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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 136 308.00 | | 136 308.00 | 136 308.00 |
BZ Other receivables | 372 380.00 | | 372 380.00 | 372 380.00 |
CF Cash and cash equivalents | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 513 528.00 | | 513 528.00 | 513 528.00 |
CO Grand total (0 to V) | 516 378.00 | | 516 378.00 | 516 378.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 129 325.00 | 29 321.00 | | 129 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | 100 004.00 | | -7 077.00 |
DL TOTAL (I) | 122 359.00 | 129 435.00 | | 122 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 114.00 | | | 241 114.00 |
DX Trade payables and related accounts | 1 138.00 | 1 106.00 | | 1 138.00 |
DY Tax and social security liabilities | 22 718.00 | 32 007.00 | | 22 718.00 |
EA Other liabilities | 129 049.00 | | | 129 049.00 |
EC TOTAL (IV) | 394 019.00 | 33 113.00 | | 394 019.00 |
EE Grand total (I to V) | 516 378.00 | 162 548.00 | | 516 378.00 |
EG Accrued income and payables due within one year | 394 019.00 | 33 113.00 | | 394 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 590.00 | |
FR Total operating income (I) | | | 113 590.00 | |
FW Other purchases and external expenses | | | 120 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 600.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 600.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | 155.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 155.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HK Income tax | | 32 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 451.00 | 140 931.00 | | 115 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 528.00 | 40 926.00 | | 122 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | 100 004.00 | | -7 077.00 |
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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 | 2 700.00 | | 200.00 | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 200.00 | 2 700.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 049.00 | 129 049.00 | | 129 049.00 |
UX Other trade receivables | 136 308.00 | 136 308.00 | | 136 308.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VC Group and associates | 360 272.00 | 360 272.00 | | 360 272.00 |
VI Group and Associates | 241 114.00 | 241 114.00 | | 241 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 688.00 | 508 688.00 | | 508 688.00 |
VW VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 019.00 | 394 019.00 | | 394 019.00 |
