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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 110 368.00 | 91 973.00 | 18 394.00 | 110 368.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 77 316.00 | | 77 316.00 | 77 316.00 |
CJ TOTAL (II) | 191 296.00 | 91 973.00 | 99 323.00 | 191 296.00 |
CO Grand total (0 to V) | 192 296.00 | 91 973.00 | 100 323.00 | 192 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 933.00 | | | 112 933.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | | | 247.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 069.00 | | | -47 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 368.00 | | | -33 368.00 |
DL TOTAL (I) | 42 743.00 | | | 42 743.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 7 580.00 | | | 7 580.00 |
EE Grand total (I to V) | 100 323.00 | | | 100 323.00 |
EG Accrued income and payables due within one year | 7 580.00 | | | 7 580.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 25 447.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 25 897.00 | |
GG - OPERATING RESULT (I - II) | | | -25 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 020.00 | | | 6 020.00 |
HE Exceptional expenses on management operations | 13 535.00 | | | 13 535.00 |
HH Total exceptional expenses (VIII) | 13 535.00 | | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 515.00 | | | -7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064.00 | | | 6 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 433.00 | | | 39 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 368.00 | | | -33 368.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 5 000.00 | 55 000.00 |
6T Receivables | 91 973.00 | | | 91 973.00 |
7B Total provisions for depreciation | 91 973.00 | | | 91 973.00 |
7C Grand total | 146 973.00 | | 5 000.00 | 146 973.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 110 368.00 | 110 368.00 | | 110 368.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 980.00 | 113 980.00 | 1 000.00 | 114 980.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580.00 | 7 580.00 | | 7 580.00 |
