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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 61 754.00 | 58 693.00 | 3 061.00 | 61 754.00 |
BZ Other receivables | 34 092.00 | 32 884.00 | 1 208.00 | 34 092.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 96 516.00 | 91 577.00 | 4 940.00 | 96 516.00 |
CO Grand total (0 to V) | 96 900.00 | 91 577.00 | 5 324.00 | 96 900.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -154 312.00 | -150 103.00 | | -154 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 824.00 | -4 210.00 | | -15 824.00 |
DL TOTAL (I) | -161 666.00 | -145 842.00 | | -161 666.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 311.00 | 158 975.00 | | 162 311.00 |
DX Trade payables and related accounts | 3 550.00 | 1 175.00 | | 3 550.00 |
DY Tax and social security liabilities | 1 100.00 | 1 181.00 | | 1 100.00 |
EC TOTAL (IV) | 166 990.00 | 161 360.00 | | 166 990.00 |
EE Grand total (I to V) | 5 324.00 | 15 518.00 | | 5 324.00 |
EG Accrued income and payables due within one year | 4 701.00 | 5 700.00 | | 4 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 13 490.00 | |
GG - OPERATING RESULT (I - II) | | | -13 490.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 493.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825.00 | 4 703.00 | | 15 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 824.00 | -4 210.00 | | -15 824.00 |
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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 | 384.00 | | | 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 3 315.00 | | | 3 315.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 158 996.00 | 22.00 | | 158 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 884.00 | | 32 884.00 | 32 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 846.00 | 1 208.00 | 94 637.00 | 95 846.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 990.00 | 4 701.00 | | 166 990.00 |
