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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 925.00 | 291 925.00 | | 291 925.00 |
BX Customers and related accounts | 187 428.00 | 131 550.00 | 55 878.00 | 187 428.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 230 152.00 | 131 550.00 | 98 602.00 | 230 152.00 |
CO Grand total (0 to V) | 522 077.00 | 423 475.00 | 98 602.00 | 522 077.00 |
CU Other investments | 291 925.00 | 291 925.00 | | 291 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DB Share, merger, contribution premiums, etc. | 2 481.00 | 2 481.00 | | 2 481.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DH Retained earnings | -1 248 994.00 | -1 265 580.00 | | -1 248 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | 16 586.00 | | -37 709.00 |
DL TOTAL (I) | -259 998.00 | -222 289.00 | | -259 998.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 315 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 9 700.00 | 17 703.00 | | 9 700.00 |
DY Tax and social security liabilities | 30 274.00 | 36 756.00 | | 30 274.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 358 600.00 | 369 459.00 | | 358 600.00 |
EE Grand total (I to V) | 98 602.00 | 150 670.00 | | 98 602.00 |
EG Accrued income and payables due within one year | 358 600.00 | 369 459.00 | | 358 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 54 261.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 64 510.00 | |
GG - OPERATING RESULT (I - II) | | | -36 010.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 225.00 | | |
HD Total exceptional income (VII) | | 20 225.00 | | |
HE Exceptional expenses on management operations | 1 645.00 | 71 150.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 71 150.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -50 925.00 | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 169 875.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 209.00 | 153 289.00 | | 66 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | 16 586.00 | | -37 709.00 |
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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 | 291 925.00 | | | 291 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 925.00 | |
I4 DECREASES Grand Total | | | 291 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 925.00 | | | 291 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 131 550.00 | | | 131 550.00 |
7B Total provisions for depreciation | 423 475.00 | | | 423 475.00 |
7C Grand total | 426 975.00 | | 3 500.00 | 426 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 157 428.00 | 157 428.00 | | 157 428.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 528.00 | 200 528.00 | | 200 528.00 |
VW VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 600.00 | 358 600.00 | | 358 600.00 |
