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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 | 116 464.00 | 54 704.00 | 61 760.00 | 116 464.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 135 623.00 | 54 704.00 | 80 919.00 | 135 623.00 |
CO Grand total (0 to V) | 135 623.00 | 54 704.00 | 80 919.00 | 135 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 970.00 | 169 970.00 | | 169 970.00 |
DH Retained earnings | -241 526.00 | -224 443.00 | | -241 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 288.00 | -17 083.00 | | -16 288.00 |
DL TOTAL (I) | -79 460.00 | -63 172.00 | | -79 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373.00 | 4 310.00 | | 4 373.00 |
DX Trade payables and related accounts | 85 330.00 | 73 515.00 | | 85 330.00 |
DY Tax and social security liabilities | 20 748.00 | 20 748.00 | | 20 748.00 |
EA Other liabilities | 49 928.00 | 49 928.00 | | 49 928.00 |
EC TOTAL (IV) | 160 379.00 | 148 501.00 | | 160 379.00 |
EE Grand total (I to V) | 80 919.00 | 85 329.00 | | 80 919.00 |
EG Accrued income and payables due within one year | 150 179.00 | 148 501.00 | | 150 179.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 149.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 225.00 | |
GG - OPERATING RESULT (I - II) | | | -16 225.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 288.00 | 17 087.00 | | 16 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 288.00 | -17 083.00 | | -16 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 704.00 | | | 54 704.00 |
7B Total provisions for depreciation | 54 704.00 | | | 54 704.00 |
7C Grand total | 54 704.00 | | | 54 704.00 |
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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 | 85 330.00 | 85 330.00 | | 85 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 928.00 | 49 928.00 | | 49 928.00 |
UX Other trade receivables | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 4 373.00 | 4 373.00 | | 4 373.00 |
VP Miscellaneous | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 553.00 | 135 553.00 | | 135 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 379.00 | 160 379.00 | | 160 379.00 |
