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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 | 6 312.00 | 6 312.00 | | 6 312.00 |
BH Other financial assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BJ TOTAL (I) | 12 353.00 | 6 312.00 | 6 041.00 | 12 353.00 |
BX Customers and related accounts | 347 359.00 | 290 434.00 | 56 925.00 | 347 359.00 |
BZ Other receivables | 142 535.00 | | 142 535.00 | 142 535.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 492 474.00 | 290 434.00 | 202 040.00 | 492 474.00 |
CO Grand total (0 to V) | 504 827.00 | 296 746.00 | 208 081.00 | 504 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -228 851.00 | | | -228 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 194.00 | | | -10 194.00 |
DL TOTAL (I) | -230 661.00 | | | -230 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | | | 31 491.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 56 926.00 | | | 56 926.00 |
EA Other liabilities | 347 477.00 | | | 347 477.00 |
EC TOTAL (IV) | 438 741.00 | | | 438 741.00 |
EE Grand total (I to V) | 208 081.00 | | | 208 081.00 |
EG Accrued income and payables due within one year | 442 865.00 | | | 442 865.00 |
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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 | | | 1 898.00 | |
FR Total operating income (I) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 10 421.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GF Total Operating Expenses (II) | | | 11 328.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898.00 | | | 1 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | | | 12 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 194.00 | | | -10 194.00 |
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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 | 12 353.00 | | | 12 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041.00 | |
I4 DECREASES Grand Total | | | 12 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312.00 | | | 6 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041.00 | | | 6 041.00 |
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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 | 6 312.00 | | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | | | 6 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 434.00 | | | 290 434.00 |
7B Total provisions for depreciation | 290 434.00 | | | 290 434.00 |
7C Grand total | 290 434.00 | | | 290 434.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 477.00 | 347 477.00 | | 347 477.00 |
UT Other financial assets | 6 041.00 | | | 6 041.00 |
VA Doubtful or disputed receivables | 347 359.00 | | | 347 359.00 |
VB VAT | 115 610.00 | | | 115 610.00 |
VI Group and Associates | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 926.00 | | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 936.00 | 489 895.00 | 6 041.00 | 495 936.00 |
VW VAT | 56 926.00 | 56 926.00 | | 56 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 741.00 | 438 741.00 | | 438 741.00 |
