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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 | 31 436.00 | 28 578.00 | 2 858.00 | 31 436.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 37 470.00 | 28 578.00 | 8 892.00 | 37 470.00 |
CO Grand total (0 to V) | 37 470.00 | 28 578.00 | 8 892.00 | 37 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 547 944.00 | -1 555 823.00 | | -1 547 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 043.00 | 7 880.00 | | -13 043.00 |
DL TOTAL (I) | -1 549 987.00 | -1 536 944.00 | | -1 549 987.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 904.00 | 1 410 211.00 | | 1 430 904.00 |
DX Trade payables and related accounts | 580.00 | 2 929.00 | | 580.00 |
DY Tax and social security liabilities | 3 692.00 | 2 858.00 | | 3 692.00 |
EA Other liabilities | 3 628.00 | 6 550.00 | | 3 628.00 |
EC TOTAL (IV) | 1 438 878.00 | 1 422 622.00 | | 1 438 878.00 |
EE Grand total (I to V) | 8 892.00 | 5 678.00 | | 8 892.00 |
EI Including equity loans | 1 430 904.00 | | | 1 430 904.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 26 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 043.00 | 18 331.00 | | 13 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 043.00 | 7 880.00 | | -13 043.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UX Other trade receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 430 904.00 | 1 430 904.00 | | 1 430 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 941.00 | 34 941.00 | | 34 941.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 878.00 | 1 438 878.00 | | 1 438 878.00 |
