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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 520 455.00 | 2 100 000.00 | 420 455.00 | 2 520 455.00 |
BZ Other receivables | 120 280.00 | | 120 280.00 | 120 280.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 2 641 015.00 | 2 100 000.00 | 541 015.00 | 2 641 015.00 |
CO Grand total (0 to V) | 2 641 015.00 | 2 100 000.00 | 541 015.00 | 2 641 015.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 854 156.00 | -1 717 956.00 | | -1 854 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 261.00 | -136 199.00 | | -80 261.00 |
DL TOTAL (I) | -1 926 032.00 | -1 845 771.00 | | -1 926 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 300.00 | 1 715 483.00 | | 1 798 300.00 |
DX Trade payables and related accounts | 248 596.00 | 251 405.00 | | 248 596.00 |
DY Tax and social security liabilities | 420 151.00 | 420 075.00 | | 420 151.00 |
EC TOTAL (IV) | 2 467 047.00 | 2 387 628.00 | | 2 467 047.00 |
EE Grand total (I to V) | 541 015.00 | 541 857.00 | | 541 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 003.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 10 380.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GR Interest and similar expenses | | | 101 352.00 | |
GU Total financial expenses (VI) | | | 101 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 468.00 | 2 109 528.00 | | 31 468.00 |
HD Total exceptional income (VII) | 31 468.00 | 2 109 528.00 | | 31 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 468.00 | 2 109 528.00 | | 31 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 471.00 | 2 109 529.00 | | 31 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 732.00 | 2 245 728.00 | | 111 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 261.00 | -136 199.00 | | -80 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100 000.00 | | | 2 100 000.00 |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
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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 | 248 596.00 | 248 596.00 | | 248 596.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
VB VAT | 120 135.00 | 120 135.00 | | 120 135.00 |
VI Group and Associates | 1 798 300.00 | 101 352.00 | 1 696 948.00 | 1 798 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 735.00 | 120 735.00 | 2 520 000.00 | 2 640 735.00 |
VW VAT | 420 000.00 | 420 000.00 | | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 047.00 | 770 098.00 | 1 696 948.00 | 2 467 047.00 |
