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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) | 1 948.00 | 1 948.00 | | 1 948.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 109 690.00 | | 109 690.00 | 109 690.00 |
BZ Other receivables | 774 369.00 | 570 845.00 | 203 524.00 | 774 369.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 911 606.00 | 570 845.00 | 340 761.00 | 911 606.00 |
CO Grand total (0 to V) | 913 554.00 | 572 793.00 | 340 761.00 | 913 554.00 |
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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 | -84 145.00 | -71 159.00 | | -84 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 077.00 | -12 986.00 | | -38 077.00 |
DL TOTAL (I) | -111 280.00 | -73 203.00 | | -111 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 901.00 | 365 218.00 | | 291 901.00 |
DX Trade payables and related accounts | 24 516.00 | 4 200.00 | | 24 516.00 |
DY Tax and social security liabilities | 135 624.00 | 131 559.00 | | 135 624.00 |
EC TOTAL (IV) | 452 041.00 | 500 977.00 | | 452 041.00 |
EE Grand total (I to V) | 340 761.00 | 427 774.00 | | 340 761.00 |
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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 | 30 136.00 | | 30 136.00 | 30 136.00 |
FG Production sold - services | 145 667.00 | | 145 667.00 | 145 667.00 |
FJ Net sales | 175 803.00 | | 175 803.00 | 175 803.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 803.00 | |
FS Purchases of goods (including customs duties) | | | 31 160.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 185 878.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
GE Other Expenses | | | -2 990.00 | |
GF Total Operating Expenses (II) | | | 213 879.00 | |
GG - OPERATING RESULT (I - II) | | | -38 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 803.00 | 221 322.00 | | 175 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 879.00 | 234 308.00 | | 213 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 077.00 | -12 986.00 | | -38 077.00 |
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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 | 24 516.00 | 24 516.00 | | 24 516.00 |
UX Other trade receivables | 109 690.00 | | | 109 690.00 |
VB VAT | 89 355.00 | | | 89 355.00 |
VI Group and Associates | 291 901.00 | 291 901.00 | | 291 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 014.00 | | | 685 014.00 |
VS Prepaid expenses | 24 167.00 | | | 24 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 226.00 | 908 226.00 | | 908 226.00 |
VW VAT | 135 624.00 | 135 624.00 | | 135 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 041.00 | 452 041.00 | | 452 041.00 |
