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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 38 632.00 | 36 618.00 | 2 014.00 | 38 632.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CD Marketable securities | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 60 091.00 | 36 618.00 | 23 472.00 | 60 091.00 |
CO Grand total (0 to V) | 64 916.00 | 36 618.00 | 28 297.00 | 64 916.00 |
CR Shares due in more than one year | 38 632.00 | | | 38 632.00 |
CU Other investments | 2 575.00 | | 2 575.00 | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -36 180.00 | | | -36 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 893.00 | | | -35 893.00 |
DL TOTAL (I) | -50 074.00 | | | -50 074.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 647.00 | | | 8 647.00 |
DX Trade payables and related accounts | 42 903.00 | | | 42 903.00 |
DY Tax and social security liabilities | 12 039.00 | | | 12 039.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 75 872.00 | | | 75 872.00 |
EE Grand total (I to V) | 28 297.00 | | | 28 297.00 |
EG Accrued income and payables due within one year | 75 872.00 | | | 75 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 647.00 | | | 8 647.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 37.00 | | 37.00 | 37.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 635.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 35 374.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 514.00 | |
GG - OPERATING RESULT (I - II) | | | -35 878.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635.00 | | | 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 529.00 | | | 36 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 893.00 | | | -35 893.00 |
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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 | 4 825.00 | | | 4 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | | 4 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 38 632.00 | | 38 632.00 | 38 632.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 334.00 | 20 451.00 | 40 882.00 | 61 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 872.00 | 75 872.00 | | 75 872.00 |
