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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 81 869.00 | 55 682.00 | 26 187.00 | 81 869.00 |
BZ Other receivables | 789 307.00 | | 789 307.00 | 789 307.00 |
CD Marketable securities | 46 176.00 | | 46 176.00 | 46 176.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 923 402.00 | 55 682.00 | 867 721.00 | 923 402.00 |
CO Grand total (0 to V) | 923 417.00 | 55 682.00 | 867 736.00 | 923 417.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -361 052.00 | -363 476.00 | | -361 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 926.00 | 2 424.00 | | -4 926.00 |
DL TOTAL (I) | -357 592.00 | -352 666.00 | | -357 592.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 92.00 | | 97.00 |
DX Trade payables and related accounts | 4 285.00 | 6 385.00 | | 4 285.00 |
DY Tax and social security liabilities | 18 581.00 | 18 581.00 | | 18 581.00 |
EA Other liabilities | 1 202 364.00 | 1 202 402.00 | | 1 202 364.00 |
EC TOTAL (IV) | 1 225 328.00 | 1 227 461.00 | | 1 225 328.00 |
EE Grand total (I to V) | 867 736.00 | 874 794.00 | | 867 736.00 |
EG Accrued income and payables due within one year | 1 225 328.00 | 1 227 461.00 | | 1 225 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 92.00 | | 97.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 354.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814.00 | 10 308.00 | | 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 7 884.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 926.00 | 2 424.00 | | -4 926.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 682.00 | | | 55 682.00 |
7B Total provisions for depreciation | 55 682.00 | | | 55 682.00 |
7C Grand total | 55 682.00 | | | 55 682.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 364.00 | 1 202 364.00 | | 1 202 364.00 |
UX Other trade receivables | 81 869.00 | | | 81 869.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 658.00 | | | 780 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 176.00 | 871 176.00 | | 871 176.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 328.00 | 1 225 328.00 | | 1 225 328.00 |
