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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 482.00 | 5 893.00 | 1 589.00 | 7 482.00 |
AT Other tangible assets | 11 424.00 | 11 424.00 | | 11 424.00 |
BJ TOTAL (I) | 18 906.00 | 17 317.00 | 1 589.00 | 18 906.00 |
BX Customers and related accounts | 63 789.00 | 29 010.00 | 34 779.00 | 63 789.00 |
BZ Other receivables | 17 710.00 | | 17 710.00 | 17 710.00 |
CJ TOTAL (II) | 81 499.00 | 29 010.00 | 52 489.00 | 81 499.00 |
CO Grand total (0 to V) | 100 404.00 | 46 327.00 | 54 078.00 | 100 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 786.00 | 5 786.00 | | 5 786.00 |
DH Retained earnings | -270 996.00 | -272 065.00 | | -270 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 1 069.00 | | 2 312.00 |
DL TOTAL (I) | -12 898.00 | -15 210.00 | | -12 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 638.00 | | |
DX Trade payables and related accounts | 9 900.00 | 14 748.00 | | 9 900.00 |
EA Other liabilities | 57 075.00 | 57 075.00 | | 57 075.00 |
EC TOTAL (IV) | 66 975.00 | 257 461.00 | | 66 975.00 |
EE Grand total (I to V) | 54 078.00 | 242 251.00 | | 54 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FR Total operating income (I) | | | 1 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 522.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GB Operating Expenses - Provisions | | | 374.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954.00 | 3 917.00 | | 5 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 2 848.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 1 069.00 | | 2 312.00 |
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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 | 18 906.00 | | | 18 906.00 |
I4 DECREASES Grand Total | | | 18 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 906.00 | | | 18 906.00 |
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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 | 16 943.00 | 374.00 | | 16 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 943.00 | 374.00 | | 16 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 1 052.00 | |
7B Total provisions for depreciation | 30 062.00 | | 1 052.00 | 30 062.00 |
7C Grand total | 30 062.00 | | 1 052.00 | 30 062.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 075.00 | 57 075.00 | | 57 075.00 |
VS Prepaid expenses | 81 499.00 | 45 157.00 | 36 341.00 | 81 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 499.00 | 45 157.00 | 36 341.00 | 81 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 975.00 | 66 975.00 | | 66 975.00 |
