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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 1 293 410.00 | | 1 293 410.00 | 1 293 410.00 |
CF Cash and cash equivalents | 215 076.00 | | 215 076.00 | 215 076.00 |
CJ TOTAL (II) | 1 526 486.00 | 15 000.00 | 1 511 486.00 | 1 526 486.00 |
CO Grand total (0 to V) | 1 534 514.00 | 15 000.00 | 1 519 514.00 | 1 534 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | | | 107 356.00 |
DG Other reserves | 306 514.00 | | | 306 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | | | -2 524.00 |
DL TOTAL (I) | 1 491 486.00 | | | 1 491 486.00 |
DQ Provisions for Expenses | 2 475.00 | | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 25 553.00 | | | 25 553.00 |
EC TOTAL (IV) | 25 553.00 | | | 25 553.00 |
EE Grand total (I to V) | 1 519 514.00 | | | 1 519 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 842.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 919.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 973.00 | | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 422.00 | | | 11 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 946.00 | | | 13 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | | | -2 524.00 |
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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 | 8 028.00 | | | 8 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | | 8 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 3 895.00 | | 1 420.00 | 3 895.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 18 895.00 | | 1 420.00 | 18 895.00 |
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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 | 25 553.00 | 6 040.00 | 19 513.00 | 25 553.00 |
UP Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 112.00 | | 1 290 112.00 | 1 290 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 438.00 | 3 298.00 | 1 316 140.00 | 1 319 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 553.00 | 6 040.00 | 19 513.00 | 25 553.00 |
