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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
BJ TOTAL (I) | 1 120.00 | 1 120.00 | | 1 120.00 |
BX Customers and related accounts | 61 805.00 | | 61 805.00 | 61 805.00 |
BZ Other receivables | 49 736.00 | | 49 736.00 | 49 736.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 126 032.00 | | 126 032.00 | 126 032.00 |
CO Grand total (0 to V) | 127 152.00 | 1 120.00 | 126 032.00 | 127 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | | | 11 840.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 252 112.00 | | | 252 112.00 |
DH Retained earnings | -143 361.00 | | | -143 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 664.00 | | | -26 664.00 |
DL TOTAL (I) | 95 776.00 | | | 95 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 10 136.00 | | | 10 136.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EC TOTAL (IV) | 30 256.00 | | | 30 256.00 |
EE Grand total (I to V) | 126 032.00 | | | 126 032.00 |
EG Accrued income and payables due within one year | 30 256.00 | | | 30 256.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 23 868.00 | |
GG - OPERATING RESULT (I - II) | | | -23 857.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 676.00 | | | 26 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 664.00 | | | -26 664.00 |
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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 | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 57 315.00 | | | 57 315.00 |
VA Doubtful or disputed receivables | 4 489.00 | | | 4 489.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 460.00 | | | 48 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 541.00 | 111 541.00 | | 111 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 256.00 | 30 256.00 | | 30 256.00 |
