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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 | 1 977.00 | 1 905.00 | 72.00 | 1 977.00 |
BJ TOTAL (I) | 1 977.00 | 1 905.00 | 72.00 | 1 977.00 |
BX Customers and related accounts | 48 069.00 | 11 155.00 | 36 914.00 | 48 069.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 57 874.00 | 11 155.00 | 46 719.00 | 57 874.00 |
CO Grand total (0 to V) | 59 851.00 | 13 060.00 | 46 791.00 | 59 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 395.00 | | | 20 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 246.00 | | | -116 246.00 |
DL TOTAL (I) | -84 851.00 | | | -84 851.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | | | 5 970.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 17 642.00 | | | 17 642.00 |
EE Grand total (I to V) | 46 791.00 | | | 46 791.00 |
EG Accrued income and payables due within one year | 17 642.00 | | | 17 642.00 |
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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 | 53 674.00 | | 53 674.00 | 53 674.00 |
FJ Net sales | 53 674.00 | | 53 674.00 | 53 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 63 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 034.00 | |
FW Other purchases and external expenses | | | 61 590.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
HG Exceptional depreciation and provisions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 000.00 | | | 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | | | -114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 386.00 | | | 63 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 632.00 | | | 179 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 246.00 | | | -116 246.00 |
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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 | 1 977.00 | | | 1 977.00 |
I4 DECREASES Grand Total | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 1 351.00 | 554.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 554.00 | | 1 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 114 000.00 | | |
6T Receivables | 11 155.00 | | | 11 155.00 |
7B Total provisions for depreciation | 11 155.00 | | | 11 155.00 |
7C Grand total | 11 155.00 | 114 000.00 | | 11 155.00 |
UJ - Exceptional | | 114 000.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 33 898.00 | | | 33 898.00 |
VA Doubtful or disputed receivables | 14 171.00 | | | 14 171.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 278.00 | 49 278.00 | | 49 278.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 642.00 | 17 642.00 | | 17 642.00 |
