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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) | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 203 358.00 | | 203 358.00 | 203 358.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 227 986.00 | | 227 986.00 | 227 986.00 |
CO Grand total (0 to V) | 229 222.00 | | 229 222.00 | 229 222.00 |
CU Other investments | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 266.00 | 64 894.00 | | 16 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | -48 628.00 | | -14 961.00 |
DL TOTAL (I) | 3 505.00 | 18 466.00 | | 3 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 084.00 | 197 112.00 | | 216 084.00 |
DX Trade payables and related accounts | 68.00 | 898.00 | | 68.00 |
DY Tax and social security liabilities | 9 566.00 | 11 638.00 | | 9 566.00 |
EA Other liabilities | | 4 901.00 | | |
EC TOTAL (IV) | 225 718.00 | 214 559.00 | | 225 718.00 |
EE Grand total (I to V) | 229 222.00 | 233 025.00 | | 229 222.00 |
EG Accrued income and payables due within one year | 225 718.00 | 214 559.00 | | 225 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FJ Net sales | 54 600.00 | | 54 600.00 | 54 600.00 |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 55 967.00 | |
FW Other purchases and external expenses | | | 23 835.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 28 942.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 153.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 687.00 | 149.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 149.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | -149.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 014.00 | 37 360.00 | | 56 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 975.00 | 85 988.00 | | 70 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 961.00 | -48 628.00 | | -14 961.00 |
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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 | 201.00 | | 1 035.00 | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 1 035.00 | 201.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 16 920.00 | | | 16 920.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 216 084.00 | 216 084.00 | | 216 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 6 458.00 | | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 735.00 | 226 735.00 | | 226 735.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 718.00 | 225 718.00 | | 225 718.00 |
