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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 | | | | |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 4 256.00 | | 4 256.00 | 4 256.00 |
CO Grand total (0 to V) | 4 256.00 | | 4 256.00 | 4 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 046.00 | 25 046.00 | | 25 046.00 |
DG Other reserves | 355 871.00 | 355 871.00 | | 355 871.00 |
DH Retained earnings | -754 958.00 | -748 641.00 | | -754 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | -6 317.00 | | 268.00 |
DL TOTAL (I) | -73 771.00 | -74 040.00 | | -73 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 934.00 | | | 17 934.00 |
DX Trade payables and related accounts | 3 313.00 | 9 434.00 | | 3 313.00 |
DY Tax and social security liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EA Other liabilities | 53 189.00 | 73 865.00 | | 53 189.00 |
EC TOTAL (IV) | 78 028.00 | 86 890.00 | | 78 028.00 |
EE Grand total (I to V) | 4 256.00 | 12 849.00 | | 4 256.00 |
EG Accrued income and payables due within one year | 78 028.00 | 86 890.00 | | 78 028.00 |
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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 | | | 7 620.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 10 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 651.00 | | |
HD Total exceptional income (VII) | | 7 651.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 7 651.00 | | -91.00 |
HK Income tax | -2 353.00 | | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710.00 | 8 646.00 | | 8 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 441.00 | 14 963.00 | | 8 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | -6 317.00 | | 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
7B Total provisions for depreciation | 7 620.00 | | 7 620.00 | 7 620.00 |
7C Grand total | 7 620.00 | | 7 620.00 | 7 620.00 |
UE of which provisions and reversals: - Operating | | | 7 620.00 | |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 71 124.00 | 71 124.00 | | 71 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 028.00 | 78 028.00 | | 78 028.00 |
