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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 46 184.00 | 19 308.00 | 26 876.00 | 46 184.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 68 698.00 | 19 308.00 | 49 391.00 | 68 698.00 |
CO Grand total (0 to V) | 68 730.00 | 19 308.00 | 49 423.00 | 68 730.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 710.00 | 79 710.00 | | 79 710.00 |
DD Legal reserve (1) | 8 236.00 | 8 236.00 | | 8 236.00 |
DG Other reserves | 108 413.00 | 108 413.00 | | 108 413.00 |
DH Retained earnings | -237 294.00 | -215 915.00 | | -237 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -21 379.00 | | -3 314.00 |
DL TOTAL (I) | -44 248.00 | -40 935.00 | | -44 248.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 148.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 103.00 | 77 236.00 | | 76 103.00 |
DX Trade payables and related accounts | 4 304.00 | 2 356.00 | | 4 304.00 |
DY Tax and social security liabilities | 7 568.00 | 7 735.00 | | 7 568.00 |
EA Other liabilities | 5 555.00 | 6 151.00 | | 5 555.00 |
EC TOTAL (IV) | 93 671.00 | 93 626.00 | | 93 671.00 |
EE Grand total (I to V) | 49 423.00 | 52 692.00 | | 49 423.00 |
EG Accrued income and payables due within one year | 93 671.00 | 93 626.00 | | 93 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 4 199.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 199.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 4 199.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 23 783.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814.00 | 45 162.00 | | 6 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -21 379.00 | | -3 314.00 |
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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 | 32.00 | | | 32.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 32.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 308.00 | | | 19 308.00 |
7B Total provisions for depreciation | 19 308.00 | | | 19 308.00 |
7C Grand total | 19 308.00 | | | 19 308.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
VA Doubtful or disputed receivables | 46 184.00 | 46 184.00 | | 46 184.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 76 103.00 | 76 103.00 | | 76 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 338.00 | 64 338.00 | | 64 338.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 671.00 | 93 671.00 | | 93 671.00 |
