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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 81 869.00 | 55 682.00 | 26 187.00 | 81 869.00 |
BZ Other receivables | 789 925.00 | | 789 925.00 | 789 925.00 |
CD Marketable securities | 44 726.00 | | 44 726.00 | 44 726.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 918 063.00 | 55 682.00 | 862 381.00 | 918 063.00 |
CO Grand total (0 to V) | 918 078.00 | 55 682.00 | 862 396.00 | 918 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -365 978.00 | -361 052.00 | | -365 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 751.00 | -4 926.00 | | -1 751.00 |
DL TOTAL (I) | -359 343.00 | -357 592.00 | | -359 343.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 97.00 | | 106.00 |
DX Trade payables and related accounts | 2 029.00 | 4 285.00 | | 2 029.00 |
DY Tax and social security liabilities | 18 581.00 | 18 581.00 | | 18 581.00 |
EA Other liabilities | 1 201 023.00 | 1 202 364.00 | | 1 201 023.00 |
EC TOTAL (IV) | 1 221 739.00 | 1 225 328.00 | | 1 221 739.00 |
EE Grand total (I to V) | 862 396.00 | 867 736.00 | | 862 396.00 |
EG Accrued income and payables due within one year | 1 221 739.00 | 1 225 328.00 | | 1 221 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 97.00 | | 106.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 814.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301.00 | 5 740.00 | | 2 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 751.00 | -4 926.00 | | -1 751.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 682.00 | | | 55 682.00 |
7B Total provisions for depreciation | 55 682.00 | | | 55 682.00 |
7C Grand total | 55 682.00 | | | 55 682.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 023.00 | 1 201 023.00 | | 1 201 023.00 |
UX Other trade receivables | 81 869.00 | | | 81 869.00 |
VB VAT | 7 204.00 | | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 658.00 | | | 780 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 793.00 | 871 793.00 | | 871 793.00 |
VW VAT | 18 581.00 | 18 581.00 | | 18 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 739.00 | 1 221 739.00 | | 1 221 739.00 |
