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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 | 394 788.00 | | 394 788.00 | 394 788.00 |
BZ Other receivables | 594 208.00 | | 594 208.00 | 594 208.00 |
CF Cash and cash equivalents | 249 928.00 | | 249 928.00 | 249 928.00 |
CJ TOTAL (II) | 1 238 925.00 | | 1 238 925.00 | 1 238 925.00 |
CO Grand total (0 to V) | 1 238 925.00 | | 1 238 925.00 | 1 238 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -257 904.00 | -250 468.00 | | -257 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 165.00 | -7 437.00 | | -50 165.00 |
DL TOTAL (I) | 197 930.00 | 248 096.00 | | 197 930.00 |
DP Provisions for Risks | 17 247.00 | 17 247.00 | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | 17 247.00 | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 46 409.00 | 107 263.00 | | 46 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 581 072.00 | 2 408.00 | | 581 072.00 |
DY Tax and social security liabilities | 1 478.00 | | | 1 478.00 |
EA Other liabilities | 394 788.00 | | | 394 788.00 |
EC TOTAL (IV) | 1 023 748.00 | 109 670.00 | | 1 023 748.00 |
EE Grand total (I to V) | 1 238 925.00 | 375 013.00 | | 1 238 925.00 |
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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 | | | -27 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -27 837.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | 15 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 058.00 | |
GG - OPERATING RESULT (I - II) | | | -48 895.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -27 837.00 | 477.00 | | -27 837.00 |
HG Exceptional depreciation and provisions | | 8 073.00 | | |
HH Total exceptional expenses (VIII) | | 8 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -27 837.00 | 7 280.00 | | -27 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 329.00 | 14 716.00 | | 22 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 165.00 | -7 437.00 | | -50 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 247.00 | | | 17 247.00 |
7C Grand total | 17 247.00 | | | 17 247.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 581 072.00 | 581 072.00 | | 581 072.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 788.00 | 394 788.00 | | 394 788.00 |
UX Other trade receivables | 379 777.00 | 379 777.00 | | 379 777.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
VA Doubtful or disputed receivables | 15 012.00 | | 15 012.00 | 15 012.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VH Loans with a maturity of more than one year at origin | 46 409.00 | 46 409.00 | | 46 409.00 |
VK Loans repaid during the year | 61 367.00 | | | 61 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 072.00 | 581 072.00 | | 581 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 997.00 | 973 985.00 | 15 012.00 | 988 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 748.00 | 1 023 748.00 | | 1 023 748.00 |
