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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 33 774.00 | | 33 774.00 | 33 774.00 |
BZ Other receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 48 777.00 | | 48 777.00 | 48 777.00 |
CO Grand total (0 to V) | 49 287.00 | | 49 287.00 | 49 287.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 24 373.00 | 24 373.00 | | 24 373.00 |
DH Retained earnings | -167 585.00 | -160 123.00 | | -167 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | -7 461.00 | | 13 879.00 |
DL TOTAL (I) | -69 333.00 | -83 212.00 | | -69 333.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | 25 932.00 | | 12 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 2 010.00 | 1 226.00 | | 2 010.00 |
DY Tax and social security liabilities | 19 884.00 | 19 884.00 | | 19 884.00 |
EA Other liabilities | 72 694.00 | 74 844.00 | | 72 694.00 |
EC TOTAL (IV) | 118 620.00 | 121 886.00 | | 118 620.00 |
EE Grand total (I to V) | 49 287.00 | 38 674.00 | | 49 287.00 |
EG Accrued income and payables due within one year | | 117 652.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 098.00 | 8 072.00 | | 8 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 10 238.00 | |
GG - OPERATING RESULT (I - II) | | | -10 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 751.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 751.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 1 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 658.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 340.00 | 556.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 256.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 660.00 | 402.00 | | 11 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 751.00 | 1 659.00 | | 24 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 872.00 | 9 120.00 | | 10 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | -7 461.00 | | 13 879.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850.00 | | 510.00 | 850.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 510.00 | 850.00 |
I4 DECREASES Grand Total | 850.00 | | 510.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 510.00 | 850.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 694.00 | 72 694.00 | | 72 694.00 |
UX Other trade receivables | 33 774.00 | 33 774.00 | | 33 774.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VG Loans with a maturity of up to one year at origin | 8 098.00 | 8 098.00 | | 8 098.00 |
VI Group and Associates | 11 700.00 | 11 700.00 | | 11 700.00 |
VK Loans repaid during the year | 13 626.00 | | | 13 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 638.00 | 48 638.00 | | 48 638.00 |
VW VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 386.00 | 114 386.00 | | 114 386.00 |
