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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209.00 | 209.00 | | 209.00 |
BJ TOTAL (I) | 209.00 | 209.00 | | 209.00 |
BX Customers and related accounts | 113 319.00 | 93 018.00 | 20 301.00 | 113 319.00 |
BZ Other receivables | 72 091.00 | | 72 091.00 | 72 091.00 |
CF Cash and cash equivalents | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 195 907.00 | 93 018.00 | 102 889.00 | 195 907.00 |
CO Grand total (0 to V) | 196 116.00 | 93 227.00 | 102 889.00 | 196 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -387 277.00 | -337 562.00 | | -387 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | -49 715.00 | | 6 626.00 |
DL TOTAL (I) | 88 843.00 | 82 217.00 | | 88 843.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DX Trade payables and related accounts | 4 848.00 | 1 476.00 | | 4 848.00 |
EA Other liabilities | 9 199.00 | 9 199.00 | | 9 199.00 |
EC TOTAL (IV) | 14 047.00 | 10 674.00 | | 14 047.00 |
EE Grand total (I to V) | 102 889.00 | 139 891.00 | | 102 889.00 |
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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 | | | 10 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 496.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 113.00 | | 113.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 113.00 | 113.00 | | 47 113.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 000.00 | 109.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 4.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 637.00 | 11 698.00 | | 57 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 012.00 | 61 413.00 | | 51 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | -49 715.00 | | 6 626.00 |
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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 | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
6T Receivables | 103 514.00 | 10 496.00 | 93 018.00 | 103 514.00 |
7B Total provisions for depreciation | 103 514.00 | 10 496.00 | 93 018.00 | 103 514.00 |
7C Grand total | 150 514.00 | 57 496.00 | 93 018.00 | 150 514.00 |
UE of which provisions and reversals: - Operating | | 10 496.00 | | |
UJ - Exceptional | | 47 000.00 | | |
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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 | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
VA Doubtful or disputed receivables | 113 319.00 | 113 319.00 | | 113 319.00 |
VC Group and associates | 72 091.00 | 72 091.00 | | 72 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 410.00 | 185 410.00 | | 185 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 047.00 | 14 047.00 | | 14 047.00 |
