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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 | 2 520 455.00 | 2 100 000.00 | 420 455.00 | 2 520 455.00 |
BZ Other receivables | 128 337.00 | | 128 337.00 | 128 337.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 2 651 216.00 | 2 100 000.00 | 551 216.00 | 2 651 216.00 |
CO Grand total (0 to V) | 2 651 216.00 | 2 100 000.00 | 551 216.00 | 2 651 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 064 144.00 | -1 934 417.00 | | -2 064 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 301.00 | -129 727.00 | | -138 301.00 |
DL TOTAL (I) | -2 194 060.00 | -2 055 759.00 | | -2 194 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 090.00 | 1 929 843.00 | | 2 070 090.00 |
DX Trade payables and related accounts | 255 186.00 | 253 392.00 | | 255 186.00 |
DY Tax and social security liabilities | 420 000.00 | 420 076.00 | | 420 000.00 |
EC TOTAL (IV) | 2 745 276.00 | 2 603 504.00 | | 2 745 276.00 |
EE Grand total (I to V) | 551 216.00 | 547 745.00 | | 551 216.00 |
EI Including equity loans | 2 070 090.00 | | | 2 070 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 664.00 | |
GG - OPERATING RESULT (I - II) | | | -21 664.00 | |
GR Interest and similar expenses | | | 116 633.00 | |
GU Total financial expenses (VI) | | | 116 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 757.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 301.00 | 130 483.00 | | 138 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 301.00 | -129 727.00 | | -138 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100 000.00 | | | 2 100 000.00 |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
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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 | 255 186.00 | 24 624.00 | 230 562.00 | 255 186.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
VB VAT | 128 192.00 | 128 192.00 | | 128 192.00 |
VI Group and Associates | 2 070 090.00 | 116 633.00 | 1 953 457.00 | 2 070 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 792.00 | 128 792.00 | 2 520 000.00 | 2 648 792.00 |
VW VAT | 420 000.00 | | 420 000.00 | 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 276.00 | 141 257.00 | 2 604 019.00 | 2 745 276.00 |
