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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) | 558 566.00 | | 558 566.00 | 558 566.00 |
BX Customers and related accounts | 314 204.00 | | 314 204.00 | 314 204.00 |
BZ Other receivables | 27 411.00 | 24 424.00 | 2 987.00 | 27 411.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 403 137.00 | 24 424.00 | 378 713.00 | 403 137.00 |
CO Grand total (0 to V) | 961 703.00 | 24 424.00 | 937 279.00 | 961 703.00 |
CU Other investments | 558 566.00 | | 558 566.00 | 558 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 700 147.00 | | | 700 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | | | -11 773.00 |
DL TOTAL (I) | 721 374.00 | | | 721 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 629.00 | | | 163 629.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 51 748.00 | | | 51 748.00 |
EC TOTAL (IV) | 215 905.00 | | | 215 905.00 |
EE Grand total (I to V) | 937 279.00 | | | 937 279.00 |
EG Accrued income and payables due within one year | 52 276.00 | | | 52 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773.00 | | | 11 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | | | -11 773.00 |
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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 | 558 566.00 | | | 558 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 566.00 | |
I4 DECREASES Grand Total | | | 558 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 566.00 | | | 558 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 424.00 | | | 24 424.00 |
7B Total provisions for depreciation | 24 424.00 | | | 24 424.00 |
7C Grand total | 24 424.00 | | | 24 424.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 314 204.00 | | | 314 204.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VI Group and Associates | 163 629.00 | | 163 629.00 | 163 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | | | 24 424.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 910.00 | 345 910.00 | | 345 910.00 |
VW VAT | 51 490.00 | 51 490.00 | | 51 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 905.00 | 52 276.00 | 163 629.00 | 215 905.00 |
