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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 | 6 403.00 | 5 351.00 | 1 051.00 | 6 403.00 |
BZ Other receivables | 211 626.00 | | 211 626.00 | 211 626.00 |
CF Cash and cash equivalents | 28 103.00 | | 28 103.00 | 28 103.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 246 304.00 | 5 351.00 | 240 952.00 | 246 304.00 |
CO Grand total (0 to V) | 246 304.00 | 5 351.00 | 240 952.00 | 246 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 95 479.00 | | | 95 479.00 |
DG Other reserves | 656 376.00 | | | 656 376.00 |
DH Retained earnings | -5 397 290.00 | | | -5 397 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 665.00 | | | -30 665.00 |
DL TOTAL (I) | -4 658 499.00 | | | -4 658 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756 000.00 | | | 4 756 000.00 |
DX Trade payables and related accounts | 14 373.00 | | | 14 373.00 |
DY Tax and social security liabilities | 8 019.00 | | | 8 019.00 |
EA Other liabilities | 121 058.00 | | | 121 058.00 |
EC TOTAL (IV) | 4 899 452.00 | | | 4 899 452.00 |
EE Grand total (I to V) | 240 952.00 | | | 240 952.00 |
EG Accrued income and payables due within one year | 4 899 452.00 | | | 4 899 452.00 |
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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 | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 130.00 | | | 12 130.00 |
HD Total exceptional income (VII) | 12 130.00 | | | 12 130.00 |
HE Exceptional expenses on management operations | 25 193.00 | | | 25 193.00 |
HH Total exceptional expenses (VIII) | 25 193.00 | | | 25 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | | | -13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131.00 | | | 12 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 796.00 | | | 42 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 665.00 | | | -30 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
7C Grand total | 12 130.00 | | 12 130.00 | 12 130.00 |
UJ - Exceptional | | | 12 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 201.00 | 218 201.00 | | 218 201.00 |
