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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 977.00 | 1 905.00 | 72.00 | 1 977.00 |
BJ TOTAL (I) | 1 977.00 | 1 905.00 | 72.00 | 1 977.00 |
BX Customers and related accounts | 49 361.00 | 11 155.00 | 38 207.00 | 49 361.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 52 410.00 | 11 155.00 | 41 255.00 | 52 410.00 |
CO Grand total (0 to V) | 54 387.00 | 13 060.00 | 41 327.00 | 54 387.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -95 851.00 | | | -95 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 577.00 | | | -6 577.00 |
DL TOTAL (I) | -91 428.00 | | | -91 428.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | | | 11 523.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 18 755.00 | | | 18 755.00 |
EE Grand total (I to V) | 41 327.00 | | | 41 327.00 |
EG Accrued income and payables due within one year | 18 755.00 | | | 18 755.00 |
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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 | | | 1 292.00 | |
FR Total operating income (I) | | | 1 292.00 | |
FW Other purchases and external expenses | | | 7 427.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GF Total Operating Expenses (II) | | | 7 870.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292.00 | | | 1 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870.00 | | | 7 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 577.00 | | | -6 577.00 |
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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 | 1 977.00 | | | 1 977.00 |
I4 DECREASES Grand Total | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977.00 | | | 1 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
6T Receivables | 11 155.00 | | | 11 155.00 |
7B Total provisions for depreciation | 11 155.00 | | | 11 155.00 |
7C Grand total | 125 155.00 | | | 125 155.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 35 190.00 | | | 35 190.00 |
VA Doubtful or disputed receivables | 14 171.00 | | | 14 171.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 626.00 | 51 626.00 | | 51 626.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 755.00 | 18 755.00 | | 18 755.00 |
