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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 20 889.00 | 17 440.00 | 3 449.00 | 20 889.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 44 239.00 | 17 440.00 | 26 799.00 | 44 239.00 |
CO Grand total (0 to V) | 46 223.00 | 17 440.00 | 28 783.00 | 46 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 33 115.00 | 33 115.00 | | 33 115.00 |
DH Retained earnings | -1 094 866.00 | -1 053 880.00 | | -1 094 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 802.00 | -40 986.00 | | -19 802.00 |
DL TOTAL (I) | -61 554.00 | -41 752.00 | | -61 554.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 271.00 | 12 662.00 | | 6 271.00 |
DY Tax and social security liabilities | 13 481.00 | 17 619.00 | | 13 481.00 |
EA Other liabilities | 20 585.00 | | | 20 585.00 |
EC TOTAL (IV) | 40 337.00 | 30 281.00 | | 40 337.00 |
EE Grand total (I to V) | 28 783.00 | 38 530.00 | | 28 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 198.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 198.00 | |
GG - OPERATING RESULT (I - II) | | | -20 198.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466.00 | 2.00 | | 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 268.00 | 40 988.00 | | 20 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 802.00 | -40 986.00 | | -19 802.00 |
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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 | 1 984.00 | | | 1 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 1 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 17 440.00 | 17 440.00 | | 17 440.00 |
7B Total provisions for depreciation | 17 440.00 | 17 440.00 | | 17 440.00 |
7C Grand total | 67 440.00 | 67 440.00 | | 67 440.00 |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 20 889.00 | | | 20 889.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 979.00 | | | 10 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 824.00 | 32 840.00 | 1 984.00 | 34 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 337.00 | 40 337.00 | | 40 337.00 |
