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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) | | | 11 000.00 | |
BX Customers and related accounts | | | 435 075.00 | |
BZ Other receivables | | | 301 014.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 4 582.00 | |
CJ TOTAL (II) | | | 740 671.00 | |
CO Grand total (0 to V) | | | 751 671.00 | |
CU Other investments | | | 11 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 52 607.00 | 52 607.00 | | 52 607.00 |
DH Retained earnings | -185 580.00 | -159 810.00 | | -185 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 487.00 | -25 771.00 | | -57 487.00 |
DL TOTAL (I) | -14 460.00 | 43 027.00 | | -14 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | | | 1 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 068.00 | 513 296.00 | | 509 068.00 |
DX Trade payables and related accounts | 146 807.00 | 123 801.00 | | 146 807.00 |
DY Tax and social security liabilities | 108 537.00 | 108 537.00 | | 108 537.00 |
EC TOTAL (IV) | 766 130.00 | 745 634.00 | | 766 130.00 |
EE Grand total (I to V) | 751 671.00 | 788 661.00 | | 751 671.00 |
EG Accrued income and payables due within one year | 766 130.00 | 745 634.00 | | 766 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | | | 27 496.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 27 650.00 | |
GG - OPERATING RESULT (I - II) | | | -27 650.00 | |
GH Attributed profit or transferred loss (III) | | | 289.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 818.00 | | | 24 818.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 24 818.00 | | | 24 818.00 |
HF Exceptional expenses on capital transactions | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 31 342.00 | | | 31 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 105.00 | | | -30 105.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 526.00 | 1 175.00 | | 1 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 013.00 | 26 946.00 | | 59 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 487.00 | -25 771.00 | | -57 487.00 |
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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 | 26 194.00 | | | 26 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 524.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 6 524.00 | 19 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 524.00 | | | 17 524.00 |
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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 | 8 670.00 | | | 8 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | | | 4 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298 971.00 | | | 298 971.00 |
6X Other provisions for depreciation | 20 101.00 | | | 20 101.00 |
7B Total provisions for depreciation | 319 072.00 | | | 319 072.00 |
7C Grand total | 319 072.00 | | | 319 072.00 |
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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 | 146 807.00 | 146 807.00 | | 146 807.00 |
UX Other trade receivables | 319 572.00 | | | 319 572.00 |
VA Doubtful or disputed receivables | 414 474.00 | | | 414 474.00 |
VB VAT | 25 769.00 | | | 25 769.00 |
VC Group and associates | 248 655.00 | | | 248 655.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 509 068.00 | 509 068.00 | | 509 068.00 |
VM Income taxes | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 519.00 | | | 46 519.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 743.00 | 1 059 743.00 | | 1 059 743.00 |
VW VAT | 108 421.00 | 108 421.00 | | 108 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 130.00 | 766 130.00 | | 766 130.00 |
