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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 849.00 | |
BJ TOTAL (I) | | | 849.00 | |
BX Customers and related accounts | | | 58 361.00 | |
BZ Other receivables | | | 1 784.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 60 145.00 | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | 60 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DH Retained earnings | -79 758.00 | -76 825.00 | | -79 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149.00 | -2 933.00 | | -149.00 |
DL TOTAL (I) | -49 987.00 | -49 838.00 | | -49 987.00 |
DP Provisions for Risks | 38 025.00 | 38 025.00 | | 38 025.00 |
DR TOTAL (IV) | 38 025.00 | 38 025.00 | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | 39 345.00 | | 20 347.00 |
DX Trade payables and related accounts | 37 862.00 | 7 391.00 | | 37 862.00 |
DY Tax and social security liabilities | 76.00 | 4 911.00 | | 76.00 |
EA Other liabilities | 14 671.00 | | | 14 671.00 |
EC TOTAL (IV) | 72 956.00 | 78 631.00 | | 72 956.00 |
EE Grand total (I to V) | 60 994.00 | 66 819.00 | | 60 994.00 |
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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 | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149.00 | 2 933.00 | | 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149.00 | -2 933.00 | | -149.00 |
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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 | 10 849.00 | | | 10 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 10 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 025.00 | | | 38 025.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 63 652.00 | | | 63 652.00 |
7B Total provisions for depreciation | 73 652.00 | | | 73 652.00 |
7C Grand total | 111 677.00 | | | 111 677.00 |
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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 122 013.00 | | | 122 013.00 |
VB VAT | 1 784.00 | | | 1 784.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 646.00 | 124 646.00 | | 124 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 956.00 | 72 956.00 | | 72 956.00 |
