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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 948.00 | 1 948.00 | | 1 948.00 |
BJ TOTAL (I) | 1 943.00 | 1 948.00 | | 1 943.00 |
BX Customers and related accounts | 108 503.00 | | 108 503.00 | 108 503.00 |
CF Cash and cash equivalents | 110 329.00 | | 110 329.00 | 110 329.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 998 618.00 | 570 845.00 | 427 773.00 | 998 618.00 |
CO Grand total (0 to V) | 1 000 566.00 | 572 793.00 | 427 774.00 | 1 000 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | -71 159.00 | 33 294.00 | | -71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 986.00 | -104 453.00 | | -12 986.00 |
DL TOTAL (I) | -73 203.00 | -60 217.00 | | -73 203.00 |
DX Trade payables and related accounts | 4 200.00 | 8 320.00 | | 4 200.00 |
EC TOTAL (IV) | 500 977.00 | 447 438.00 | | 500 977.00 |
EE Grand total (I to V) | 427 774.00 | 387 220.00 | | 427 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 355.00 | | 10 355.00 | 10 355.00 |
FG Production sold - services | 210 964.00 | | 210 964.00 | 210 964.00 |
FJ Net sales | 221 320.00 | | 221 320.00 | 221 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 322.00 | |
FS Purchases of goods (including customs duties) | | | 20 613.00 | |
FW Other purchases and external expenses | | | 213 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 303.00 | |
GG - OPERATING RESULT (I - II) | | | -12 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 552 162.00 | | |
HD Total exceptional income (VII) | | 552 162.00 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 551 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 322.00 | 1 864 639.00 | | 221 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 308.00 | 1 969 092.00 | | 234 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 986.00 | -104 453.00 | | -12 986.00 |
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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 | 1 948.00 | | | 1 948.00 |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 1 948.00 | | | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 570 845.00 | | | 570 845.00 |
7C Grand total | 570 845.00 | | | 570 845.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 108 503.00 | | | 108 503.00 |
VB VAT | 77 191.00 | | | 77 191.00 |
VI Group and Associates | 365 218.00 | 365 218.00 | | 365 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 096.00 | | | 686 096.00 |
VS Prepaid expenses | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 290.00 | 888 290.00 | | 888 290.00 |
VW VAT | 131 559.00 | 131 559.00 | | 131 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 977.00 | 500 977.00 | | 500 977.00 |
