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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) | 8 480.00 | 6 480.00 | 2 000.00 | 8 480.00 |
BX Customers and related accounts | 622 134.00 | 519 445.00 | 102 689.00 | 622 134.00 |
BZ Other receivables | 380 029.00 | 45 224.00 | 334 805.00 | 380 029.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 007 969.00 | 564 669.00 | 443 300.00 | 1 007 969.00 |
CO Grand total (0 to V) | 1 016 449.00 | 571 149.00 | 445 300.00 | 1 016 449.00 |
CU Other investments | 8 480.00 | 6 480.00 | 2 000.00 | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 627.00 | 688 627.00 | | 688 627.00 |
DD Legal reserve (1) | 68 863.00 | 68 863.00 | | 68 863.00 |
DH Retained earnings | -416 166.00 | -413 444.00 | | -416 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | -2 722.00 | | -2 245.00 |
DL TOTAL (I) | 339 079.00 | 341 324.00 | | 339 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 2 849.00 | | 3 286.00 |
DX Trade payables and related accounts | 246.00 | 48.00 | | 246.00 |
DY Tax and social security liabilities | 102 689.00 | 102 689.00 | | 102 689.00 |
EC TOTAL (IV) | 106 221.00 | 105 586.00 | | 106 221.00 |
EE Grand total (I to V) | 445 300.00 | 446 910.00 | | 445 300.00 |
EG Accrued income and payables due within one year | 106 221.00 | 105 586.00 | | 106 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HC Reversals of provisions and transfers of expenses | 8 156.00 | | | 8 156.00 |
HD Total exceptional income (VII) | 8 156.00 | | | 8 156.00 |
HF Exceptional expenses on capital transactions | | 615 450.00 | | |
HH Total exceptional expenses (VIII) | | 615 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | -615 450.00 | | 8 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406.00 | 615 450.00 | | 9 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651.00 | 618 172.00 | | 11 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | -2 722.00 | | -2 245.00 |
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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 | 8 480.00 | | | 8 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 480.00 | | | 8 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | | 8 480.00 |
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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 | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 622 134.00 | 622 134.00 | | 622 134.00 |
VC Group and associates | 380 029.00 | 380 029.00 | | 380 029.00 |
VI Group and Associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 163.00 | 1 002 163.00 | | 1 002 163.00 |
VW VAT | 102 689.00 | 102 689.00 | | 102 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 221.00 | 106 221.00 | | 106 221.00 |
