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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 | 189 588.00 | 158 518.00 | 31 070.00 | 189 588.00 |
BZ Other receivables | 117 912.00 | | 117 912.00 | 117 912.00 |
CF Cash and cash equivalents | 157 256.00 | | 157 256.00 | 157 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 756.00 | 158 518.00 | 306 237.00 | 464 756.00 |
CO Grand total (0 to V) | 464 756.00 | 158 518.00 | 306 237.00 | 464 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -402 288.00 | -397 552.00 | | -402 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 235.00 | -4 736.00 | | 270 235.00 |
DL TOTAL (I) | -123 253.00 | -393 488.00 | | -123 253.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 19 190.00 | | 20 231.00 |
DX Trade payables and related accounts | 218 493.00 | 546 019.00 | | 218 493.00 |
DY Tax and social security liabilities | 31 070.00 | 31 070.00 | | 31 070.00 |
EA Other liabilities | 159 671.00 | 2 579.00 | | 159 671.00 |
EC TOTAL (IV) | 429 490.00 | 598 883.00 | | 429 490.00 |
EE Grand total (I to V) | 306 237.00 | 205 395.00 | | 306 237.00 |
EI Including equity loans | 20 231.00 | | | 20 231.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 455.00 | | | 276 455.00 |
HD Total exceptional income (VII) | 276 455.00 | | | 276 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 455.00 | | | 276 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 458.00 | 133.00 | | 276 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223.00 | 4 869.00 | | 6 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 235.00 | -4 736.00 | | 270 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 518.00 | | | 158 518.00 |
7B Total provisions for depreciation | 158 518.00 | | | 158 518.00 |
7C Grand total | 158 518.00 | | | 158 518.00 |
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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 | 218 493.00 | 218 493.00 | | 218 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 671.00 | 159 671.00 | | 159 671.00 |
VA Doubtful or disputed receivables | 189 588.00 | | 189 588.00 | 189 588.00 |
VB VAT | 104 967.00 | 104 967.00 | | 104 967.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 20 231.00 | 20 231.00 | | 20 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 500.00 | 117 912.00 | 189 588.00 | 307 500.00 |
VW VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 490.00 | 429 490.00 | | 429 490.00 |
