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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) | 74 565.00 | | 74 565.00 | 74 565.00 |
BX Customers and related accounts | 73 145.00 | 61 522.00 | 11 623.00 | 73 145.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 353.00 | 61 522.00 | 18 831.00 | 80 353.00 |
CO Grand total (0 to V) | 154 918.00 | 61 522.00 | 93 396.00 | 154 918.00 |
CU Other investments | 74 565.00 | | 74 565.00 | 74 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 652.00 | 26 244.00 | | 12 652.00 |
DH Retained earnings | | 6 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 674.00 | -20 287.00 | | -67 674.00 |
DL TOTAL (I) | -46 223.00 | 21 452.00 | | -46 223.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 73.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 745.00 | 102 994.00 | | 124 745.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 13 681.00 | 18 853.00 | | 13 681.00 |
EA Other liabilities | | 5 241.00 | | |
EC TOTAL (IV) | 139 618.00 | 127 160.00 | | 139 618.00 |
EE Grand total (I to V) | 93 396.00 | 148 612.00 | | 93 396.00 |
EG Accrued income and payables due within one year | 139 618.00 | 127 160.00 | | 139 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 73.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 6 636.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 648.00 | |
GF Total Operating Expenses (II) | | | 67 867.00 | |
GG - OPERATING RESULT (I - II) | | | -67 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 357.00 | | |
HK Income tax | | -1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 736.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 873.00 | 21 024.00 | | 67 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 674.00 | -20 287.00 | | -67 674.00 |
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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 | 74 565.00 | | | 74 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 565.00 | |
I4 DECREASES Grand Total | | | 74 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 565.00 | | | 74 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 874.00 | 52 648.00 | | 8 874.00 |
7B Total provisions for depreciation | 8 874.00 | 52 648.00 | | 8 874.00 |
7C Grand total | 8 874.00 | 52 648.00 | | 8 874.00 |
UE of which provisions and reversals: - Operating | | 52 648.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 73 145.00 | | | 73 145.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 124 745.00 | 124 745.00 | | 124 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 353.00 | 80 353.00 | | 80 353.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 618.00 | 139 618.00 | | 139 618.00 |
