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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 32 876.00 | | 32 876.00 | 32 876.00 |
CO Grand total (0 to V) | 33 011.00 | | 33 011.00 | 33 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DF Regulated reserves (1) | 82.00 | 82.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | -3 778.00 | | -12 823.00 |
DL TOTAL (I) | -7 732.00 | 1 313.00 | | -7 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 999.00 | 8 159.00 | | 8 999.00 |
DX Trade payables and related accounts | 31 645.00 | 31 645.00 | | 31 645.00 |
DY Tax and social security liabilities | | 41 509.00 | | |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 40 743.00 | 81 489.00 | | 40 743.00 |
EE Grand total (I to V) | 33 011.00 | 82 803.00 | | 33 011.00 |
EG Accrued income and payables due within one year | 40 743.00 | 81 489.00 | | 40 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 785.00 | |
FR Total operating income (I) | | | 211 785.00 | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
GE Other Expenses | | | 212 857.00 | |
GF Total Operating Expenses (II) | | | 224 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 616.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 785.00 | | | 211 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 608.00 | 3 778.00 | | 224 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | -3 778.00 | | -12 823.00 |
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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 | 10 864.00 | | | 10 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 135.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 658.00 | | | 9 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 9 658.00 | | 9 658.00 | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | | 9 658.00 | 9 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 785.00 | | 211 785.00 | 211 785.00 |
7B Total provisions for depreciation | 211 785.00 | | 211 785.00 | 211 785.00 |
7C Grand total | 211 785.00 | | 211 785.00 | 211 785.00 |
UE of which provisions and reversals: - Operating | | | 211 785.00 | |
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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 | 31 645.00 | 31 645.00 | | 31 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 32 176.00 | | | 32 176.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 311.00 | 32 311.00 | | 32 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 743.00 | 40 743.00 | | 40 743.00 |
