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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) | 6 592.00 | | 6 592.00 | 6 592.00 |
BX Customers and related accounts | 61 003.00 | 30 768.00 | 30 235.00 | 61 003.00 |
BZ Other receivables | 168 345.00 | | 168 345.00 | 168 345.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CJ TOTAL (II) | 254 781.00 | 30 768.00 | 224 013.00 | 254 781.00 |
CO Grand total (0 to V) | 261 373.00 | 30 768.00 | 230 605.00 | 261 373.00 |
CU Other investments | 6 592.00 | | 6 592.00 | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -188 183.00 | | | -188 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 118.00 | | | -17 118.00 |
DL TOTAL (I) | -58 804.00 | | | -58 804.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 149.00 | | | 208 149.00 |
DX Trade payables and related accounts | 64 224.00 | | | 64 224.00 |
DY Tax and social security liabilities | 1 792.00 | | | 1 792.00 |
EA Other liabilities | 15 205.00 | | | 15 205.00 |
EC TOTAL (IV) | 289 409.00 | | | 289 409.00 |
EE Grand total (I to V) | 230 605.00 | | | 230 605.00 |
EG Accrued income and payables due within one year | 289 409.00 | | | 289 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 1 630.00 | |
FR Total operating income (I) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FZ Social Security Contributions | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 908.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 19 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224.00 | | | 6 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 342.00 | | | 23 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 118.00 | | | -17 118.00 |
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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 | 10 231.00 | | 11.00 | 10 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 6 592.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 6 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 11.00 | 10 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 490.00 | 15 908.00 | 1 630.00 | 16 490.00 |
7B Total provisions for depreciation | 16 490.00 | 15 908.00 | 1 630.00 | 16 490.00 |
7C Grand total | 16 490.00 | 15 908.00 | 1 630.00 | 16 490.00 |
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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 | 64 224.00 | 64 224.00 | | 64 224.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
UX Other trade receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VA Doubtful or disputed receivables | 36 917.00 | | 36 917.00 | 36 917.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VC Group and associates | 160 137.00 | 160 137.00 | | 160 137.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | | 40.00 | 40.00 |
VI Group and Associates | 208 149.00 | 208 149.00 | | 208 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 650.00 | 177 733.00 | 36 917.00 | 214 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 409.00 | 289 369.00 | 40.00 | 289 409.00 |
