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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209.00 | 209.00 | | 209.00 |
BJ TOTAL (I) | 209.00 | 209.00 | | 209.00 |
BX Customers and related accounts | 123 815.00 | 103 514.00 | 20 301.00 | 123 815.00 |
BZ Other receivables | 114 141.00 | | 114 141.00 | 114 141.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 243 406.00 | 103 514.00 | 139 891.00 | 243 406.00 |
CO Grand total (0 to V) | 243 615.00 | 103 724.00 | 139 891.00 | 243 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -337 562.00 | -369 955.00 | | -337 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 715.00 | 32 392.00 | | -49 715.00 |
DL TOTAL (I) | 82 217.00 | 131 932.00 | | 82 217.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | | 159 808.00 | | |
EA Other liabilities | 9 199.00 | 2 027.00 | | 9 199.00 |
EC TOTAL (IV) | 10 674.00 | 161 835.00 | | 10 674.00 |
EE Grand total (I to V) | 139 891.00 | 293 767.00 | | 139 891.00 |
EG Accrued income and payables due within one year | 10 674.00 | 161 835.00 | | 10 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 8 856.00 | |
FW Other purchases and external expenses | | | 8 638.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 61 303.00 | |
GG - OPERATING RESULT (I - II) | | | -52 447.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 2 439.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 2 439.00 | | 113.00 |
HE Exceptional expenses on management operations | 109.00 | -21 551.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | -21 551.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 23 990.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698.00 | 29 297.00 | | 11 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 413.00 | -3 096.00 | | 61 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 715.00 | 32 392.00 | | -49 715.00 |
HP References: Equipment leasing | | 5 983.00 | | |
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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 | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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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 | | 47 000.00 | | |
6T Receivables | 111 558.00 | 424.00 | 8 467.00 | 111 558.00 |
7B Total provisions for depreciation | 111 558.00 | 424.00 | 8 467.00 | 111 558.00 |
7C Grand total | 111 558.00 | 47 424.00 | 8 467.00 | 111 558.00 |
UE of which provisions and reversals: - Operating | | 47 424.00 | 8 467.00 | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VA Doubtful or disputed receivables | 123 815.00 | | | 123 815.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 66 891.00 | | | 66 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 956.00 | 237 956.00 | | 237 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 674.00 | 10 674.00 | | 10 674.00 |
