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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 189 588.00 | 158 518.00 | 31 070.00 | 189 588.00 |
BZ Other receivables | 171 083.00 | | 171 083.00 | 171 083.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 363 914.00 | 158 518.00 | 205 395.00 | 363 914.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 363 914.00 | 158 518.00 | 205 395.00 | 363 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -397 552.00 | -402 688.00 | | -397 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | 5 136.00 | | -4 736.00 |
DL TOTAL (I) | -393 488.00 | -388 752.00 | | -393 488.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 31.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 190.00 | 19 822.00 | | 19 190.00 |
DX Trade payables and related accounts | 546 019.00 | 542 641.00 | | 546 019.00 |
DY Tax and social security liabilities | 31 070.00 | 33 082.00 | | 31 070.00 |
EA Other liabilities | 2 579.00 | 2 579.00 | | 2 579.00 |
EC TOTAL (IV) | 598 883.00 | 598 154.00 | | 598 883.00 |
EE Grand total (I to V) | 205 395.00 | 209 402.00 | | 205 395.00 |
EI Including equity loans | 19 190.00 | | | 19 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 4 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 418.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 859.00 | | |
HH Total exceptional expenses (VIII) | | 31 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 42 083.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869.00 | 36 946.00 | | 4 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 736.00 | 5 136.00 | | -4 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 518.00 | | | 158 518.00 |
7B Total provisions for depreciation | 158 518.00 | | | 158 518.00 |
7C Grand total | 158 518.00 | | | 158 518.00 |
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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 | 546 019.00 | 546 019.00 | | 546 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VA Doubtful or disputed receivables | 189 588.00 | | | 189 588.00 |
VB VAT | 158 252.00 | | | 158 252.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 19 190.00 | 19 190.00 | | 19 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 244.00 | 171 656.00 | 189 588.00 | 361 244.00 |
VW VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 883.00 | 598 883.00 | | 598 883.00 |
