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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) | 614 000.00 | 604 000.00 | 10 000.00 | 614 000.00 |
BX Customers and related accounts | 121 332.00 | 86 540.00 | 34 793.00 | 121 332.00 |
BZ Other receivables | 60 919.00 | 3 911.00 | 57 008.00 | 60 919.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 183 205.00 | 90 451.00 | 92 755.00 | 183 205.00 |
CO Grand total (0 to V) | 797 205.00 | 694 451.00 | 102 755.00 | 797 205.00 |
CU Other investments | 614 000.00 | 604 000.00 | 10 000.00 | 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 10 476.00 | 10 476.00 | | 10 476.00 |
DH Retained earnings | -449 971.00 | -430 839.00 | | -449 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769.00 | -19 132.00 | | -3 769.00 |
DL TOTAL (I) | 60 736.00 | 64 505.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 6 090.00 | | 6 090.00 |
DX Trade payables and related accounts | 695.00 | 266.00 | | 695.00 |
DY Tax and social security liabilities | 21 343.00 | 19 262.00 | | 21 343.00 |
EA Other liabilities | 13 891.00 | 2 215.00 | | 13 891.00 |
EC TOTAL (IV) | 42 019.00 | 28 202.00 | | 42 019.00 |
EE Grand total (I to V) | 102 755.00 | 92 707.00 | | 102 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 369.00 | | |
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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 | 42 425.00 | | 42 425.00 | 42 425.00 |
FJ Net sales | 42 425.00 | | 42 425.00 | 42 425.00 |
FR Total operating income (I) | | | 42 425.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 46 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 210.00 | 58 647.00 | | 43 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 979.00 | 77 779.00 | | 46 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769.00 | -19 132.00 | | -3 769.00 |
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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 | 614 000.00 | | | 614 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 000.00 | |
I4 DECREASES Grand Total | | | 614 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 000.00 | | | 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 540.00 | | | 86 540.00 |
6X Other provisions for depreciation | | 3 911.00 | | |
7B Total provisions for depreciation | 690 540.00 | 3 911.00 | | 690 540.00 |
7C Grand total | 690 540.00 | 3 911.00 | | 690 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 911.00 | | |
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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 | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UX Other trade receivables | 17 485.00 | | | 17 485.00 |
VA Doubtful or disputed receivables | 103 847.00 | | | 103 847.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VC Group and associates | 50 938.00 | | | 50 938.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 251.00 | 182 251.00 | | 182 251.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 019.00 | 42 019.00 | | 42 019.00 |
