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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 | 436 454.00 | 363 712.00 | 72 742.00 | 436 454.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 436 854.00 | 363 712.00 | 73 142.00 | 436 854.00 |
CO Grand total (0 to V) | 436 854.00 | 363 712.00 | 73 142.00 | 436 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | -640 022.00 | -664 545.00 | | -640 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | 24 524.00 | | -13 275.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | -153 073.00 | -139 798.00 | | -153 073.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 357.00 | 140 396.00 | | 153 357.00 |
DX Trade payables and related accounts | 116.00 | 106.00 | | 116.00 |
DY Tax and social security liabilities | 72 742.00 | 72 742.00 | | 72 742.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 226 215.00 | 213 244.00 | | 226 215.00 |
EE Grand total (I to V) | 73 142.00 | 73 446.00 | | 73 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 377.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 830.00 | |
GG - OPERATING RESULT (I - II) | | | -12 830.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 132 615.00 | | |
HD Total exceptional income (VII) | | 132 615.00 | | |
HF Exceptional expenses on capital transactions | | 14 134.00 | | |
HH Total exceptional expenses (VIII) | | 14 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 133 216.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275.00 | 108 693.00 | | 13 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 275.00 | 24 523.00 | | -13 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 1.00 | 1.00 | | 1.00 |
6T Receivables | 363 712.00 | | | 363 712.00 |
7B Total provisions for depreciation | 363 712.00 | | | 363 712.00 |
7C Grand total | 363 712.00 | | | 363 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 5.00 | 5.00 | |
8B Suppliers and Related Accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 436 454.00 | 436 454.00 | | 436 454.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 153 357.00 | 153 357.00 | | 153 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 854.00 | 436 854.00 | | 436 854.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 215.00 | 226 215.00 | | 226 215.00 |
