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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 | 43 552.00 | | 43 552.00 | 43 552.00 |
BZ Other receivables | 662 652.00 | 499 785.00 | 162 867.00 | 662 652.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 216.00 | 20 218.00 |
CH Prepaid expenses | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 751 443.00 | 499 785.00 | 251 658.00 | 751 443.00 |
CO Grand total (0 to V) | 751 443.00 | 499 785.00 | 251 658.00 | 751 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 557.00 | 2 557.00 | | 2 557.00 |
DH Retained earnings | 56 465.00 | -15 994.00 | | 56 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 229.00 | 72 459.00 | | -31 229.00 |
DL TOTAL (I) | 36 177.00 | 67 406.00 | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 584.00 | 10 542.00 | | 69 584.00 |
DX Trade payables and related accounts | 13 863.00 | 4 248.00 | | 13 863.00 |
DY Tax and social security liabilities | 132 013.00 | 130 029.00 | | 132 013.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 215 481.00 | 144 819.00 | | 215 481.00 |
EE Grand total (I to V) | 251 658.00 | 212 225.00 | | 251 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 638.00 | | 21 638.00 | 21 638.00 |
FG Production sold - services | 133 250.00 | | 133 250.00 | 133 250.00 |
FJ Net sales | 154 889.00 | | 154 889.00 | 154 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 155 085.00 | |
FS Purchases of goods (including customs duties) | | | 22 628.00 | |
FW Other purchases and external expenses | | | 88 192.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 116 528.00 | |
GG - OPERATING RESULT (I - II) | | | 38 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 198.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 198.00 | | 214.00 |
HE Exceptional expenses on management operations | | 2 261.00 | | |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 2 261.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 786.00 | -2 063.00 | | -69 786.00 |
HK Income tax | | 1 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 299.00 | 204 394.00 | | 155 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 528.00 | 131 935.00 | | 186 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 229.00 | 72 459.00 | | -31 229.00 |
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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 | 1 948.00 | | | 1 948.00 |
I4 DECREASES Grand Total | | 1 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948.00 | | | 1 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948.00 | | 1 948.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 499 785.00 | | | 499 785.00 |
7B Total provisions for depreciation | 499 785.00 | | | 499 785.00 |
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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 | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 584.00 | 69 584.00 | | 69 584.00 |
UY Staff and related accounts | 43 552.00 | 43 552.00 | | 43 552.00 |
VB VAT | 62 652.00 | 62 652.00 | | 62 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 25 022.00 | 25 022.00 | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 226.00 | 731 226.00 | | 731 226.00 |
VW VAT | 130 144.00 | 130 144.00 | | 130 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 591.00 | 213 591.00 | | 213 591.00 |
