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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) | 240.00 | 240.00 | | 240.00 |
BX Customers and related accounts | 28 391.00 | 23 739.00 | 4 653.00 | 28 391.00 |
BZ Other receivables | 304 992.00 | 300 929.00 | 4 063.00 | 304 992.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 337 529.00 | 324 668.00 | 12 862.00 | 337 529.00 |
CO Grand total (0 to V) | 337 769.00 | 324 908.00 | 12 862.00 | 337 769.00 |
CU Other investments | 240.00 | 240.00 | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 794.00 | 2 237.00 | | 1 794.00 |
232 Total operating income excluding VAT | 1 794.00 | 2 237.00 | | 1 794.00 |
242 Other external expenses | 11 982.00 | 6 996.00 | | 11 982.00 |
244 Taxes, duties and similar payments | 829.00 | 814.00 | | 829.00 |
256 Provisions | 124.00 | | | 124.00 |
264 Total operating expenses | 12 935.00 | 7 810.00 | | 12 935.00 |
270 Operating profit | -11 141.00 | -5 573.00 | | -11 141.00 |
294 Financial expenses | 2 459.00 | 2 386.00 | | 2 459.00 |
310 Profit or loss | -13 600.00 | -7 958.00 | | -13 600.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 6 153.00 | | |
DH Retained earnings | -347 820.00 | -346 014.00 | | -347 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 600.00 | -7 958.00 | | -13 600.00 |
DL TOTAL (I) | -311 420.00 | -297 820.00 | | -311 420.00 |
DX Trade payables and related accounts | 3 807.00 | 4 328.00 | | 3 807.00 |
DY Tax and social security liabilities | 4 732.00 | 5 708.00 | | 4 732.00 |
EA Other liabilities | 315 742.00 | 302 820.00 | | 315 742.00 |
EC TOTAL (IV) | 324 281.00 | 312 856.00 | | 324 281.00 |
EE Grand total (I to V) | 12 862.00 | 15 037.00 | | 12 862.00 |
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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 | 3 307.00 | | | 3 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 240.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 067.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 067.00 | | 3 067.00 | 3 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 615.00 | 124.00 | | 23 615.00 |
6X Other provisions for depreciation | 300 929.00 | | | 300 929.00 |
7B Total provisions for depreciation | 324 784.00 | 124.00 | | 324 784.00 |
7C Grand total | 324 784.00 | 124.00 | | 324 784.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
VA Doubtful or disputed receivables | 28 391.00 | | | 28 391.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VC Group and associates | 300 929.00 | | | 300 929.00 |
VI Group and Associates | 315 742.00 | 315 742.00 | | 315 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 383.00 | 333 383.00 | | 333 383.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 281.00 | 324 281.00 | | 324 281.00 |
