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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 | 34 219.00 | 14 258.00 | 19 961.00 | 34 219.00 |
BZ Other receivables | 67 920.00 | | 67 920.00 | 67 920.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 114 525.00 | 14 258.00 | 100 267.00 | 114 525.00 |
CO Grand total (0 to V) | 114 525.00 | 14 258.00 | 100 267.00 | 114 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 526.00 | 26 526.00 | | 26 526.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DG Other reserves | 190 884.00 | 190 884.00 | | 190 884.00 |
DH Retained earnings | -312 450.00 | -325 773.00 | | -312 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | 13 323.00 | | -3 143.00 |
DL TOTAL (I) | -95 530.00 | -92 387.00 | | -95 530.00 |
DX Trade payables and related accounts | 82 632.00 | 82 632.00 | | 82 632.00 |
DY Tax and social security liabilities | 17 614.00 | 18 365.00 | | 17 614.00 |
EA Other liabilities | 95 550.00 | 92 878.00 | | 95 550.00 |
EC TOTAL (IV) | 195 797.00 | 193 876.00 | | 195 797.00 |
EE Grand total (I to V) | 100 267.00 | 101 489.00 | | 100 267.00 |
EG Accrued income and payables due within one year | 195 797.00 | 193 876.00 | | 195 797.00 |
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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 | | | 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | -778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 931.00 | | |
HD Total exceptional income (VII) | | 15 931.00 | | |
HE Exceptional expenses on management operations | 3 743.00 | 79.00 | | 3 743.00 |
HF Exceptional expenses on capital transactions | | 23 029.00 | | |
HH Total exceptional expenses (VIII) | 3 743.00 | 23 108.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -7 177.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650.00 | 38 949.00 | | 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | 25 626.00 | | 3 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | 13 323.00 | | -3 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | | | 14 258.00 |
7B Total provisions for depreciation | 14 258.00 | | | 14 258.00 |
7C Grand total | 14 258.00 | | | 14 258.00 |
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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 | 82 632.00 | 82 632.00 | | 82 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 550.00 | 95 550.00 | | 95 550.00 |
UX Other trade receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VA Doubtful or disputed receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 139.00 | 102 139.00 | | 102 139.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 797.00 | 195 797.00 | | 195 797.00 |
