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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 | 189 588.00 | 158 518.00 | 31 070.00 | 189 588.00 |
BZ Other receivables | 248 225.00 | | 248 225.00 | 248 225.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 443 272.00 | 158 518.00 | 284 753.00 | 443 272.00 |
CO Grand total (0 to V) | 443 272.00 | 158 518.00 | 284 753.00 | 443 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -132 053.00 | -402 288.00 | | -132 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 270 235.00 | | -3 504.00 |
DL TOTAL (I) | -126 757.00 | -123 253.00 | | -126 757.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 231.00 | | |
DX Trade payables and related accounts | 221 399.00 | 218 493.00 | | 221 399.00 |
DY Tax and social security liabilities | 31 070.00 | 31 070.00 | | 31 070.00 |
EA Other liabilities | 159 016.00 | 159 671.00 | | 159 016.00 |
EC TOTAL (IV) | 411 510.00 | 429 490.00 | | 411 510.00 |
EE Grand total (I to V) | 284 753.00 | 306 237.00 | | 284 753.00 |
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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 | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276 455.00 | | |
HD Total exceptional income (VII) | | 276 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560.00 | 276 458.00 | | 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | 6 223.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 270 235.00 | | -3 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 518.00 | | | 158 518.00 |
7B Total provisions for depreciation | 158 518.00 | | | 158 518.00 |
7C Grand total | 158 518.00 | | | 158 518.00 |
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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 | 221 399.00 | 221 399.00 | | 221 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 016.00 | 159 016.00 | | 159 016.00 |
VA Doubtful or disputed receivables | 189 588.00 | | 189 588.00 | 189 588.00 |
VB VAT | 105 649.00 | 105 649.00 | | 105 649.00 |
VC Group and associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 813.00 | 248 225.00 | 189 588.00 | 437 813.00 |
VW VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 510.00 | 411 510.00 | | 411 510.00 |
