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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 | 251 183.00 | | 251 183.00 | 251 183.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 128 478.00 | | 128 478.00 | 128 478.00 |
CJ TOTAL (II) | 438 004.00 | | 438 004.00 | 438 004.00 |
CO Grand total (0 to V) | 438 004.00 | | 438 004.00 | 438 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -914 764.00 | | | -914 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | | | -647.00 |
DL TOTAL (I) | -895 411.00 | | | -895 411.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 883.00 | | | 540 883.00 |
DX Trade payables and related accounts | 622 466.00 | | | 622 466.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 163 415.00 | | | 1 163 415.00 |
EE Grand total (I to V) | 438 004.00 | | | 438 004.00 |
EG Accrued income and payables due within one year | 1 163 415.00 | | | 1 163 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 995.00 | |
GF Total Operating Expenses (II) | | | 27 995.00 | |
GG - OPERATING RESULT (I - II) | | | -27 995.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 38 788.00 | | | 38 788.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 66 118.00 | | | 66 118.00 |
HE Exceptional expenses on management operations | 4 163.00 | | | 4 163.00 |
HF Exceptional expenses on capital transactions | 35 327.00 | | | 35 327.00 |
HH Total exceptional expenses (VIII) | 39 490.00 | | | 39 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 629.00 | | | 26 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 838.00 | | | 66 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 484.00 | | | 67 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | | | -647.00 |
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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 | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
I4 DECREASES Grand Total | | 3 420.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | | 27 000.00 | 197 000.00 |
7C Grand total | 197 000.00 | | 27 000.00 | 197 000.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 622 466.00 | 622 466.00 | | 622 466.00 |
UX Other trade receivables | 251 183.00 | 251 183.00 | | 251 183.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VI Group and Associates | 540 883.00 | 540 883.00 | | 540 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | 52 894.00 | | 52 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 526.00 | 309 526.00 | | 309 526.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 415.00 | 1 163 415.00 | | 1 163 415.00 |
