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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 | 15 259.00 | 2 966.00 | 12 293.00 | 15 259.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 33 318.00 | 2 966.00 | 30 352.00 | 33 318.00 |
CO Grand total (0 to V) | 33 318.00 | 2 966.00 | 30 352.00 | 33 318.00 |
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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 | -212 760.00 | -203 284.00 | | -212 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 403.00 | -9 477.00 | | -15 403.00 |
DL TOTAL (I) | -219 364.00 | -203 960.00 | | -219 364.00 |
DP Provisions for Risks | 18 725.00 | 19 938.00 | | 18 725.00 |
DR TOTAL (IV) | 18 725.00 | 19 938.00 | | 18 725.00 |
DX Trade payables and related accounts | 265.00 | 265.00 | | 265.00 |
DY Tax and social security liabilities | | 642.00 | | |
EA Other liabilities | 230 726.00 | 251 350.00 | | 230 726.00 |
EC TOTAL (IV) | 230 990.00 | 252 257.00 | | 230 990.00 |
EE Grand total (I to V) | 30 352.00 | 68 234.00 | | 30 352.00 |
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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 | | | 18 000.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 21 475.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | -4 815.00 | |
FY Salaries and Wages | | | 16 300.00 | |
FZ Social Security Contributions | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 787.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 34 571.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 475.00 | 4 861.00 | | 21 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 879.00 | 14 338.00 | | 36 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 403.00 | -9 477.00 | | -15 403.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 938.00 | 16 787.00 | 18 000.00 | 19 938.00 |
6T Receivables | | 2 966.00 | | |
7B Total provisions for depreciation | | 2 966.00 | | |
7C Grand total | 19 938.00 | 19 753.00 | 18 000.00 | 19 938.00 |
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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 | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
VA Doubtful or disputed receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 230 726.00 | 230 726.00 | | 230 726.00 |
VP Miscellaneous | 16 942.00 | 6 776.00 | 10 166.00 | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 6 926.00 | 25 426.00 | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 990.00 | 230 726.00 | 265.00 | 230 990.00 |
