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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 | 57 308.00 | 49 429.00 | 7 878.00 | 57 308.00 |
BZ Other receivables | 142 103.00 | | 142 103.00 | 142 103.00 |
CF Cash and cash equivalents | 47 098.00 | | 47 098.00 | 47 098.00 |
CJ TOTAL (II) | 246 509.00 | 49 429.00 | 197 079.00 | 246 509.00 |
CO Grand total (0 to V) | 246 509.00 | 49 429.00 | 197 079.00 | 246 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 162 034.00 | -2 448 142.00 | | -2 162 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 493.00 | 286 107.00 | | -76 493.00 |
DL TOTAL (I) | -1 418 527.00 | -1 342 034.00 | | -1 418 527.00 |
DP Provisions for Risks | 387 500.00 | 387 500.00 | | 387 500.00 |
DR TOTAL (IV) | 387 500.00 | 387 500.00 | | 387 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 788.00 | 1 098 788.00 | | 1 098 788.00 |
DX Trade payables and related accounts | 48 788.00 | 217 409.00 | | 48 788.00 |
DY Tax and social security liabilities | 14 812.00 | 48 778.00 | | 14 812.00 |
EA Other liabilities | 65 719.00 | 65 719.00 | | 65 719.00 |
EC TOTAL (IV) | 1 228 107.00 | 1 430 695.00 | | 1 228 107.00 |
EE Grand total (I to V) | 197 079.00 | 476 161.00 | | 197 079.00 |
EG Accrued income and payables due within one year | 129 318.00 | 331 906.00 | | 129 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 336.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 42 216.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 815.00 | | | 62 815.00 |
HD Total exceptional income (VII) | 62 815.00 | | | 62 815.00 |
HE Exceptional expenses on management operations | 131 428.00 | 49 229.00 | | 131 428.00 |
HG Exceptional depreciation and provisions | | 387 500.00 | | |
HH Total exceptional expenses (VIII) | 131 428.00 | 436 729.00 | | 131 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 613.00 | -436 729.00 | | -68 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 151.00 | 890 661.00 | | 97 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 645.00 | 604 553.00 | | 173 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 493.00 | 286 107.00 | | -76 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 500.00 | | | 387 500.00 |
6T Receivables | 83 763.00 | | 34 333.00 | 83 763.00 |
7B Total provisions for depreciation | 83 763.00 | | 34 333.00 | 83 763.00 |
7C Grand total | 471 263.00 | | 34 333.00 | 471 263.00 |
UE of which provisions and reversals: - Operating | | | 34 333.00 | |
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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 | 48 788.00 | 48 788.00 | | 48 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 719.00 | 65 719.00 | | 65 719.00 |
UX Other trade receivables | 57 308.00 | | | 57 308.00 |
VB VAT | 48 854.00 | | | 48 854.00 |
VI Group and Associates | 1 098 789.00 | | 1 098 789.00 | 1 098 789.00 |
VP Miscellaneous | 93 249.00 | | | 93 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 411.00 | 199 411.00 | | 199 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 108.00 | 129 319.00 | 1 098 789.00 | 1 228 108.00 |
