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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 10 142.00 | | 10 142.00 | 10 142.00 |
BX Customers and related accounts | 509 823.00 | 243 131.00 | 266 692.00 | 509 823.00 |
BZ Other receivables | 199 149.00 | | 199 149.00 | 199 149.00 |
CF Cash and cash equivalents | 308 469.00 | | 308 469.00 | 308 469.00 |
CJ TOTAL (II) | 1 017 441.00 | 243 131.00 | 774 310.00 | 1 017 441.00 |
CO Grand total (0 to V) | 1 027 582.00 | 243 131.00 | 784 452.00 | 1 027 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 692.00 | 372 692.00 | | 372 692.00 |
DH Retained earnings | -414 956.00 | -408 123.00 | | -414 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | -6 834.00 | | 20 677.00 |
DL TOTAL (I) | 308 413.00 | 287 736.00 | | 308 413.00 |
DQ Provisions for Expenses | 165 384.00 | 157 655.00 | | 165 384.00 |
DR TOTAL (IV) | 165 384.00 | 157 655.00 | | 165 384.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 441.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 730.00 | 1 059 174.00 | | 114 730.00 |
DX Trade payables and related accounts | 96 400.00 | 130 229.00 | | 96 400.00 |
DY Tax and social security liabilities | 4 289.00 | 57 811.00 | | 4 289.00 |
EA Other liabilities | 94 999.00 | 15 556.00 | | 94 999.00 |
EC TOTAL (IV) | 310 655.00 | 1 263 210.00 | | 310 655.00 |
EE Grand total (I to V) | 784 452.00 | 1 708 601.00 | | 784 452.00 |
EG Accrued income and payables due within one year | 310 655.00 | 204 036.00 | | 310 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 441.00 | | 238.00 |
EI Including equity loans | 114 730.00 | | | 114 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 84 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 729.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 79 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 684.00 | | | 24 684.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 684.00 | | | 44 684.00 |
HE Exceptional expenses on management operations | 28 661.00 | 3 358.00 | | 28 661.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 28 986.00 | 3 358.00 | | 28 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 698.00 | -3 358.00 | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 464.00 | 1 307 328.00 | | 129 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 787.00 | 1 314 161.00 | | 108 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 677.00 | -6 834.00 | | 20 677.00 |
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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 | 751.00 | 96.00 | 847.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 96.00 | 847.00 | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 655.00 | 7 729.00 | | 157 655.00 |
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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 | 114 730.00 | 114 730.00 | | 114 730.00 |
8B Suppliers and Related Accounts | 96 400.00 | 96 400.00 | | 96 400.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 999.00 | 94 999.00 | | 94 999.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 708 972.00 | 708 972.00 | | 708 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 112.00 | 708 972.00 | 10 140.00 | 719 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 655.00 | 310 655.00 | | 310 655.00 |
