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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 868.00 | 14 057.00 | 2 811.00 | 16 868.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 993 458.00 | | 993 458.00 | 993 458.00 |
CJ TOTAL (II) | 1 010 326.00 | 14 057.00 | 996 269.00 | 1 010 326.00 |
CO Grand total (0 to V) | 1 010 326.00 | 14 057.00 | 996 269.00 | 1 010 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 400.00 | 1 079 500.00 | | 279 400.00 |
DG Other reserves | 70 123.00 | 70 123.00 | | 70 123.00 |
DH Retained earnings | -223 660.00 | | | -223 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 087.00 | -223 660.00 | | 39 087.00 |
DL TOTAL (I) | 164 951.00 | 925 964.00 | | 164 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 225 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 100.00 | | | 800 100.00 |
DX Trade payables and related accounts | 14 311.00 | 80 303.00 | | 14 311.00 |
DY Tax and social security liabilities | 1 280.00 | 1 051.00 | | 1 280.00 |
EA Other liabilities | 15 627.00 | 39 748.00 | | 15 627.00 |
EC TOTAL (IV) | 831 318.00 | 7 347 070.00 | | 831 318.00 |
EE Grand total (I to V) | 996 269.00 | 8 273 034.00 | | 996 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 225 968.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 992.00 | |
FW Other purchases and external expenses | | | 46 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 057.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 68 387.00 | |
GG - OPERATING RESULT (I - II) | | | 56 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 942.00 | | | 8 942.00 |
HD Total exceptional income (VII) | 8 942.00 | | | 8 942.00 |
HE Exceptional expenses on management operations | 26 460.00 | | | 26 460.00 |
HH Total exceptional expenses (VIII) | 26 460.00 | | | 26 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 518.00 | | | -17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 934.00 | -327 708.00 | | 133 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 847.00 | -104 048.00 | | 94 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 087.00 | -223 660.00 | | 39 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 871.00 | 14 057.00 | 100 871.00 | 100 871.00 |
7B Total provisions for depreciation | 100 871.00 | 14 057.00 | 100 871.00 | 100 871.00 |
7C Grand total | 100 871.00 | 14 057.00 | 100 871.00 | 100 871.00 |
UE of which provisions and reversals: - Operating | | | 14 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 627.00 | 15 627.00 | | 15 627.00 |
VA Doubtful or disputed receivables | 16 868.00 | 16 868.00 | | 16 868.00 |
VI Group and Associates | 800 100.00 | 800 100.00 | | 800 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 318.00 | 831 318.00 | | 831 318.00 |
