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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 | 478.00 | 478.00 | | 478.00 |
BJ TOTAL (I) | 478.00 | 478.00 | | 478.00 |
BX Customers and related accounts | 27 485.00 | 14 478.00 | 13 007.00 | 27 485.00 |
BZ Other receivables | 15 964.00 | | 15 964.00 | 15 964.00 |
CF Cash and cash equivalents | 32 756.00 | | 32 756.00 | 32 756.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 76 288.00 | 14 478.00 | 61 811.00 | 76 288.00 |
CO Grand total (0 to V) | 76 766.00 | 14 956.00 | 61 811.00 | 76 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -679 218.00 | -735 593.00 | | -679 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260.00 | 56 376.00 | | 8 260.00 |
DL TOTAL (I) | -316 421.00 | -324 681.00 | | -316 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 802.00 | 225 798.00 | | 225 802.00 |
DX Trade payables and related accounts | 147 420.00 | 152 451.00 | | 147 420.00 |
DY Tax and social security liabilities | 5 010.00 | 6 637.00 | | 5 010.00 |
EC TOTAL (IV) | 378 231.00 | 384 886.00 | | 378 231.00 |
EE Grand total (I to V) | 61 811.00 | 60 205.00 | | 61 811.00 |
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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 | | | 17 563.00 | |
FR Total operating income (I) | | | 17 563.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 137.00 | | |
HD Total exceptional income (VII) | | 72 137.00 | | |
HE Exceptional expenses on management operations | | 22 480.00 | | |
HH Total exceptional expenses (VIII) | | 22 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 563.00 | 91 137.00 | | 17 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303.00 | 34 761.00 | | 9 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260.00 | 56 376.00 | | 8 260.00 |
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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 | 5 759.00 | | | 5 759.00 |
I4 DECREASES Grand Total | | 5 281.00 | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 5 759.00 | | 5 281.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | | 5 281.00 | 5 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 249.00 | 4 229.00 | | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | 4 229.00 | | 10 249.00 |
7C Grand total | 10 249.00 | 4 229.00 | | 10 249.00 |
UE of which provisions and reversals: - Operating | | 4 229.00 | | |
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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 | 147 420.00 | 147 420.00 | | 147 420.00 |
UX Other trade receivables | 10 170.00 | 10 170.00 | | 10 170.00 |
VA Doubtful or disputed receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
VB VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VI Group and Associates | 225 802.00 | 1.00 | 225 801.00 | 225 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 533.00 | 26 218.00 | 17 315.00 | 43 533.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 231.00 | 152 430.00 | 225 801.00 | 378 231.00 |
