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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 | 277 536.00 | 255 978.00 | 21 558.00 | 277 536.00 |
BZ Other receivables | 1 059 550.00 | 1 058 759.00 | 791.00 | 1 059 550.00 |
CJ TOTAL (II) | 1 337 086.00 | 1 314 737.00 | 22 349.00 | 1 337 086.00 |
CO Grand total (0 to V) | 1 337 086.00 | 1 314 737.00 | 22 349.00 | 1 337 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 430 755.00 | -1 463 415.00 | | -1 430 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 32 660.00 | | -1 000.00 |
DL TOTAL (I) | -1 431 555.00 | -1 430 555.00 | | -1 431 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 4 194.00 | | |
DX Trade payables and related accounts | 1 451 743.00 | 1 450 743.00 | | 1 451 743.00 |
DY Tax and social security liabilities | 2 161.00 | 2 161.00 | | 2 161.00 |
EC TOTAL (IV) | 1 453 904.00 | 1 452 904.00 | | 1 453 904.00 |
EE Grand total (I to V) | 22 349.00 | 22 349.00 | | 22 349.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 080.00 | | |
HD Total exceptional income (VII) | | 42 080.00 | | |
HE Exceptional expenses on management operations | | 4 720.00 | | |
HH Total exceptional expenses (VIII) | | 4 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 080.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 9 420.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 32 660.00 | | -1 000.00 |
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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 | 43 142.00 | | | 43 142.00 |
I4 DECREASES Grand Total | | 43 142.00 | | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 142.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | | 28 142.00 |
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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 | 43 142.00 | | 43 142.00 | 43 142.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 142.00 | | 28 142.00 | 28 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 978.00 | | | 255 978.00 |
6X Other provisions for depreciation | 1 058 759.00 | | | 1 058 759.00 |
7B Total provisions for depreciation | 1 314 737.00 | | | 1 314 737.00 |
7C Grand total | 1 314 737.00 | | | 1 314 737.00 |
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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 | 1 451 743.00 | 1 451 743.00 | | 1 451 743.00 |
VA Doubtful or disputed receivables | 277 536.00 | | 277 536.00 | 277 536.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 1 058 759.00 | | 1 058 759.00 | 1 058 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 086.00 | 791.00 | 1 336 295.00 | 1 337 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 904.00 | 1 453 904.00 | | 1 453 904.00 |
