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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 852.00 | 3 830.00 | 21.00 | 3 852.00 |
BJ TOTAL (I) | 19 052.00 | 3 830.00 | 15 221.00 | 19 052.00 |
BX Customers and related accounts | 70 809.00 | | 70 809.00 | 70 809.00 |
BZ Other receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 114 575.00 | | 114 575.00 | 114 575.00 |
CO Grand total (0 to V) | 133 627.00 | 3 830.00 | 129 797.00 | 133 627.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 310.00 | 160 310.00 | | 160 310.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DG Other reserves | 5 509.00 | 5 509.00 | | 5 509.00 |
DH Retained earnings | -154 558.00 | -156 888.00 | | -154 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | 2 330.00 | | -3 159.00 |
DL TOTAL (I) | 8 392.00 | 11 551.00 | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 485.00 | 109 540.00 | | 108 485.00 |
DX Trade payables and related accounts | 6 728.00 | 12 705.00 | | 6 728.00 |
DY Tax and social security liabilities | 133.00 | 142.00 | | 133.00 |
EA Other liabilities | 6 059.00 | | | 6 059.00 |
EC TOTAL (IV) | 121 405.00 | 122 387.00 | | 121 405.00 |
EE Grand total (I to V) | 129 797.00 | 133 939.00 | | 129 797.00 |
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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 | 12 375.00 | 13 314.00 | 25 689.00 | 12 375.00 |
FG Production sold - services | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 13 185.00 | 13 314.00 | 26 499.00 | 13 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 636.00 | |
FS Purchases of goods (including customs duties) | | | 23 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 29 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 662.00 | 48 769.00 | | 26 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 822.00 | 46 439.00 | | 29 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | 2 330.00 | | -3 159.00 |
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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 | 19 052.00 | | | 19 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 19 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 3 645.00 | 185.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 645.00 | 185.00 | | 3 645.00 |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 70 809.00 | | | 70 809.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 108 485.00 | 108 485.00 | | 108 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 920.00 | 102 920.00 | | 102 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 405.00 | 121 405.00 | | 121 405.00 |
