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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 927.00 | | 12 927.00 | 12 927.00 |
AT Other tangible assets | 2 728.00 | 2 362.00 | 366.00 | 2 728.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 117 305.00 | 32 362.00 | 84 943.00 | 117 305.00 |
BX Customers and related accounts | 31 050.00 | 7 875.00 | 23 175.00 | 31 050.00 |
BZ Other receivables | 166 386.00 | 3 325.00 | 163 061.00 | 166 386.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 206 355.00 | 11 200.00 | 195 155.00 | 206 355.00 |
CO Grand total (0 to V) | 323 660.00 | 43 562.00 | 280 097.00 | 323 660.00 |
CU Other investments | 101 500.00 | 30 000.00 | 71 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 655.00 | | | 89 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | | | -14 523.00 |
DL TOTAL (I) | 80 627.00 | | | 80 627.00 |
DU Loans and Debts from Credit Institutions (3) | 76 449.00 | | | 76 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 357.00 | | | 112 357.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
DY Tax and social security liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 199 470.00 | | | 199 470.00 |
EE Grand total (I to V) | 280 097.00 | | | 280 097.00 |
EG Accrued income and payables due within one year | 144 897.00 | | | 144 897.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 15 813.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 002.00 | | | 18 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 530.00 | | | 32 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528.00 | | | -14 528.00 |
HP References: Equipment leasing | 2 018.00 | | | 2 018.00 |
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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 | 1 911.00 | 451.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 451.00 | | 1 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 15 000.00 | | 15 000.00 |
6E on fixed assets – tangible | 1 911.00 | 451.00 | | 1 911.00 |
6T Receivables | 11 200.00 | | | 11 200.00 |
7B Total provisions for depreciation | 28 111.00 | 15 451.00 | | 28 111.00 |
7C Grand total | 28 111.00 | 15 451.00 | | 28 111.00 |
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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 | 112 357.00 | 112 357.00 | | 112 357.00 |
8B Suppliers and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 76 449.00 | 21 876.00 | 54 573.00 | 76 449.00 |
VS Prepaid expenses | 197 436.00 | 197 436.00 | | 197 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 436.00 | 197 436.00 | | 197 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 470.00 | 144 897.00 | 54 573.00 | 199 470.00 |
