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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 | 73 475.00 | 61 434.00 | 12 041.00 | 73 475.00 |
BZ Other receivables | 92 043.00 | | 92 043.00 | 92 043.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 165 861.00 | 61 434.00 | 104 427.00 | 165 861.00 |
CO Grand total (0 to V) | 165 861.00 | 61 434.00 | 104 427.00 | 165 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 400 000.00 | | 150 000.00 |
DD Legal reserve (1) | 65 604.00 | 65 604.00 | | 65 604.00 |
DG Other reserves | 3 890.00 | 3 890.00 | | 3 890.00 |
DH Retained earnings | -130 652.00 | -387 277.00 | | -130 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 434.00 | 6 626.00 | | 13 434.00 |
DL TOTAL (I) | 102 277.00 | 88 843.00 | | 102 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 150.00 | 4 848.00 | | 2 150.00 |
EA Other liabilities | | 9 199.00 | | |
EC TOTAL (IV) | 2 150.00 | 14 047.00 | | 2 150.00 |
EE Grand total (I to V) | 104 427.00 | 102 889.00 | | 104 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 584.00 | |
FR Total operating income (I) | | | 32 184.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
GE Other Expenses | | | 23 049.00 | |
GF Total Operating Expenses (II) | | | 25 386.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | 113.00 | | 7 460.00 |
HB Exceptional income from capital transactions | 6 500.00 | 47 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 13 960.00 | 47 113.00 | | 13 960.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HF Exceptional expenses on capital transactions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 47 000.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | 113.00 | | 11 861.00 |
HK Income tax | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 144.00 | 57 637.00 | | 46 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 710.00 | 51 012.00 | | 32 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 434.00 | 6 626.00 | | 13 434.00 |
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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 | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209.00 | | | 209.00 |
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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 | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | | 209.00 | 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 018.00 | | 31 584.00 | 93 018.00 |
7B Total provisions for depreciation | 93 018.00 | | 31 584.00 | 93 018.00 |
7C Grand total | 93 018.00 | | 31 584.00 | 93 018.00 |
UE of which provisions and reversals: - Operating | | | 31 584.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 73 475.00 | 73 475.00 | | 73 475.00 |
VC Group and associates | 92 043.00 | 92 043.00 | | 92 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 519.00 | 165 519.00 | | 165 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150.00 | 2 150.00 | | 2 150.00 |
