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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 | 9 690 263.00 | | 9 690 263.00 | 9 690 263.00 |
BZ Other receivables | 25 952.00 | 25 952.00 | | 25 952.00 |
CF Cash and cash equivalents | 152 200.00 | | 152 200.00 | 152 200.00 |
CJ TOTAL (II) | 9 868 414.00 | 25 952.00 | 9 842 462.00 | 9 868 414.00 |
CO Grand total (0 to V) | 9 868 414.00 | 25 952.00 | 9 842 462.00 | 9 868 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -258 527.00 | 68 159.00 | | -258 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038 939.00 | -326 686.00 | | -2 038 939.00 |
DL TOTAL (I) | -2 256 767.00 | -217 828.00 | | -2 256 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 198 104.00 | | | 10 198 104.00 |
DX Trade payables and related accounts | 1 375 555.00 | 11 502 147.00 | | 1 375 555.00 |
EC TOTAL (IV) | 11 573 659.00 | 11 502 147.00 | | 11 573 659.00 |
ED (V) | 525 570.00 | 266 852.00 | | 525 570.00 |
EE Grand total (I to V) | 9 842 462.00 | 11 551 172.00 | | 9 842 462.00 |
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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 | | | 4 151.00 | |
FR Total operating income (I) | | | 4 151.00 | |
FW Other purchases and external expenses | | | 21 667.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 952.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 48 522.00 | |
GG - OPERATING RESULT (I - II) | | | -44 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 15 245.00 | |
GR Interest and similar expenses | | | 2 009 784.00 | |
GU Total financial expenses (VI) | | | 2 009 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 398.00 | 237 530.00 | | 19 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 336.00 | 564 216.00 | | 2 058 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038 939.00 | -326 686.00 | | -2 038 939.00 |
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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 | 15 245.00 | | 1 994 539.00 | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 009 784.00 | | |
I4 DECREASES Grand Total | | 2 009 784.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 1 994 539.00 | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 952.00 | | |
7B Total provisions for depreciation | 15 245.00 | 25 952.00 | 15 245.00 | 15 245.00 |
7C Grand total | 15 245.00 | 25 952.00 | 15 245.00 | 15 245.00 |
UE of which provisions and reversals: - Operating | | 25 952.00 | | |
UG - Financial | | | 15 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 198 104.00 | 10 198 104.00 | | 10 198 104.00 |
8B Suppliers and Related Accounts | 1 375 555.00 | 1 375 555.00 | | 1 375 555.00 |
UX Other trade receivables | 9 690 263.00 | 9 690 263.00 | | 9 690 263.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 215.00 | 9 716 215.00 | | 9 716 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 573 659.00 | 11 573 659.00 | | 11 573 659.00 |
