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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 | 478.00 | 478.00 | | 478.00 |
BJ TOTAL (I) | 478.00 | 478.00 | | 478.00 |
BX Customers and related accounts | 22 374.00 | | 22 374.00 | 22 374.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 45 918.00 | | 45 918.00 | 45 918.00 |
CO Grand total (0 to V) | 46 396.00 | 478.00 | 45 918.00 | 46 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -670 958.00 | -679 218.00 | | -670 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | 8 260.00 | | 13 621.00 |
DL TOTAL (I) | -302 800.00 | -316 421.00 | | -302 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 219.00 | 225 802.00 | | 226 219.00 |
DX Trade payables and related accounts | 118 571.00 | 147 420.00 | | 118 571.00 |
DY Tax and social security liabilities | 3 929.00 | 5 010.00 | | 3 929.00 |
EC TOTAL (IV) | 348 718.00 | 378 231.00 | | 348 718.00 |
EE Grand total (I to V) | 45 918.00 | 61 811.00 | | 45 918.00 |
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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 | | | 14 478.00 | |
FQ Other income | | | 18 646.00 | |
FR Total operating income (I) | | | 33 124.00 | |
FW Other purchases and external expenses | | | 2 371.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 822.00 | |
GF Total Operating Expenses (II) | | | 17 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 124.00 | 17 563.00 | | 33 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503.00 | 9 303.00 | | 19 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | 8 260.00 | | 13 621.00 |
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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 | 478.00 | | | 478.00 |
I4 DECREASES Grand Total | | | 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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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 | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | | | 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
7B Total provisions for depreciation | 14 478.00 | 14 478.00 | | 14 478.00 |
7C Grand total | 14 478.00 | 14 478.00 | | 14 478.00 |
UE of which provisions and reversals: - Operating | | 14 478.00 | | |
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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 | 226 219.00 | | | 226 219.00 |
8B Suppliers and Related Accounts | 118 571.00 | 118 571.00 | | 118 571.00 |
UX Other trade receivables | 22 374.00 | 22 374.00 | | 22 374.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VJ Loans taken out during the year | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318.00 | 36 318.00 | | 36 318.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 718.00 | 122 500.00 | | 348 718.00 |
