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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 | 14 028.00 | 11 663.00 | 2 365.00 | 14 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 14 208.00 | 11 663.00 | 2 544.00 | 14 208.00 |
CO Grand total (0 to V) | 14 208.00 | 11 663.00 | 2 544.00 | 14 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DH Retained earnings | -1 126 688.00 | -1 122 501.00 | | -1 126 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 109.00 | -4 186.00 | | -9 109.00 |
DL TOTAL (I) | -975 250.00 | -966 141.00 | | -975 250.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 953 385.00 | 951 460.00 | | 953 385.00 |
DX Trade payables and related accounts | 19 408.00 | 17 899.00 | | 19 408.00 |
EC TOTAL (IV) | 972 794.00 | 969 405.00 | | 972 794.00 |
EE Grand total (I to V) | 2 544.00 | 8 264.00 | | 2 544.00 |
EG Accrued income and payables due within one year | | 969 405.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 3 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 3 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 3 990.00 | | 31.00 |
HB Exceptional income from capital transactions | 544.00 | 120.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | -544.00 | -120.00 | | -544.00 |
HE Exceptional expenses on management operations | 9 109.00 | 4 187.00 | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 4 187.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | -4 186.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818.00 | 4 311.00 | | 3 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927.00 | 8 497.00 | | 12 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 109.00 | -4 186.00 | | -9 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 11 663.00 | | | 11 663.00 |
7B Total provisions for depreciation | 11 663.00 | | | 11 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
UX Other trade receivables | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 953 386.00 | 953 386.00 | | 953 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 795.00 | 972 795.00 | | 972 795.00 |
