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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 | 1 009.00 | 609.00 | 400.00 | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 609.00 | 400.00 | 1 009.00 |
BX Customers and related accounts | 49 942.00 | | 49 942.00 | 49 942.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 112 979.00 | | 112 979.00 | 112 979.00 |
CO Grand total (0 to V) | 113 988.00 | 609.00 | 113 379.00 | 113 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 517.00 | 77 778.00 | | 79 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 591.00 | 1 739.00 | | -62 591.00 |
DL TOTAL (I) | 22 425.00 | 85 017.00 | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 84 189.00 | 56 173.00 | | 84 189.00 |
DY Tax and social security liabilities | 5 954.00 | 7 619.00 | | 5 954.00 |
EA Other liabilities | 810.00 | 2 144.00 | | 810.00 |
EC TOTAL (IV) | 90 953.00 | 65 947.00 | | 90 953.00 |
EE Grand total (I to V) | 113 379.00 | 150 964.00 | | 113 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 304.00 | | 5 304.00 | 5 304.00 |
FJ Net sales | 5 304.00 | | 5 304.00 | 5 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 231.00 | |
FW Other purchases and external expenses | | | 14 503.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 207.00 | |
GF Total Operating Expenses (II) | | | 75 613.00 | |
GG - OPERATING RESULT (I - II) | | | -61 381.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 10 156.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 10 156.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -8 656.00 | | -1 200.00 |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 231.00 | 44 031.00 | | 14 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 823.00 | 42 292.00 | | 76 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 591.00 | 1 739.00 | | -62 591.00 |
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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 | 419.00 | | | 419.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419.00 | | | 419.00 |
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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 | 419.00 | 190.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 190.00 | | 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 927.00 | | | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | | | 8 927.00 |
7C Grand total | 8 927.00 | | | 8 927.00 |
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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 | 84 189.00 | 84 189.00 | | 84 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 115.00 | 104 115.00 | | 104 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 953.00 | 90 953.00 | | 90 953.00 |
