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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 | 173 000.00 | 144 649.00 | 28 351.00 | 173 000.00 |
BZ Other receivables | 2 442 541.00 | | 2 442 541.00 | 2 442 541.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CJ TOTAL (II) | 2 633 571.00 | 144 649.00 | 2 488 922.00 | 2 633 571.00 |
CO Grand total (0 to V) | 2 633 571.00 | 144 649.00 | 2 488 922.00 | 2 633 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -2 560 190.00 | | | -2 560 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 867.00 | | | -35 867.00 |
DL TOTAL (I) | -2 518 561.00 | | | -2 518 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965 552.00 | | | 4 965 552.00 |
DX Trade payables and related accounts | 12 469.00 | | | 12 469.00 |
DY Tax and social security liabilities | 28 431.00 | | | 28 431.00 |
EC TOTAL (IV) | 5 007 483.00 | | | 5 007 483.00 |
EE Grand total (I to V) | 2 488 922.00 | | | 2 488 922.00 |
EG Accrued income and payables due within one year | 5 007 433.00 | | | 5 007 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GL Other interest and similar income | | | 28 325.00 | |
GP Total financial income (V) | | | 28 325.00 | |
GR Interest and similar expenses | | | 58 212.00 | |
GU Total financial expenses (VI) | | | 58 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 325.00 | | | 28 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 192.00 | | | 64 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 867.00 | | | -35 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 649.00 | | | 144 649.00 |
7B Total provisions for depreciation | 144 649.00 | | | 144 649.00 |
7C Grand total | 144 649.00 | | | 144 649.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
UX Other trade receivables | 173 000.00 | 173 000.00 | | 173 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 439 541.00 | 2 439 541.00 | | 2 439 541.00 |
VH Loans with a maturity of more than one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 4 965 552.00 | 4 965 552.00 | | 4 965 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 541.00 | 2 615 541.00 | | 2 615 541.00 |
VW VAT | 28 351.00 | 28 351.00 | | 28 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007 483.00 | 5 007 483.00 | | 5 007 483.00 |
