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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 | 56 745.00 | 53 786.00 | 2 958.00 | 56 745.00 |
BZ Other receivables | 131 003.00 | | 131 003.00 | 131 003.00 |
CF Cash and cash equivalents | 33 623.00 | | 33 623.00 | 33 623.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 221 773.00 | 53 786.00 | 167 987.00 | 221 773.00 |
CO Grand total (0 to V) | 221 773.00 | 53 786.00 | 167 987.00 | 221 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -428 634.00 | -391 937.00 | | -428 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 010.00 | -36 697.00 | | -16 010.00 |
DL TOTAL (I) | -436 257.00 | -420 247.00 | | -436 257.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 120.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 762.00 | 552 694.00 | | 557 762.00 |
DX Trade payables and related accounts | 32 597.00 | 37 844.00 | | 32 597.00 |
DY Tax and social security liabilities | 13 689.00 | 13 660.00 | | 13 689.00 |
EC TOTAL (IV) | 604 244.00 | 604 318.00 | | 604 244.00 |
EE Grand total (I to V) | 167 987.00 | 184 071.00 | | 167 987.00 |
EG Accrued income and payables due within one year | 604 244.00 | 604 318.00 | | 604 244.00 |
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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 | 28 551.00 | | 28 551.00 | 28 551.00 |
FJ Net sales | 28 551.00 | | 28 551.00 | 28 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 45 798.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 991.00 | |
GG - OPERATING RESULT (I - II) | | | -11 193.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 136.00 | | | 14 136.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 428.00 | | | 46 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 439.00 | 36 697.00 | | 62 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 010.00 | -36 697.00 | | -16 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 786.00 | | |
7B Total provisions for depreciation | | 53 786.00 | | |
7C Grand total | | 53 786.00 | | |
UE of which provisions and reversals: - Operating | | 53 786.00 | | |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
VA Doubtful or disputed receivables | 56 745.00 | 56 745.00 | | 56 745.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VC Group and associates | 90 261.00 | 90 261.00 | | 90 261.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 557 762.00 | 557 762.00 | | 557 762.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 261.00 | 34 261.00 | | 34 261.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 150.00 | 188 150.00 | | 188 150.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 244.00 | 604 244.00 | | 604 244.00 |
