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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 601 031.00 | 99 166.00 | 501 865.00 | 601 031.00 |
BZ Other receivables | 1 859 252.00 | 64 550.00 | 1 794 703.00 | 1 859 252.00 |
CF Cash and cash equivalents | 381 854.00 | | 381 854.00 | 381 854.00 |
CJ TOTAL (II) | 2 842 138.00 | 163 716.00 | 2 678 422.00 | 2 842 138.00 |
CO Grand total (0 to V) | 2 842 198.00 | 163 716.00 | 2 678 482.00 | 2 842 198.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -204 583.00 | 55 470.00 | | -204 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 566.00 | -260 053.00 | | -412 566.00 |
DL TOTAL (I) | -507 149.00 | -94 583.00 | | -507 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 135 074.00 | 162 380.00 | | 135 074.00 |
DY Tax and social security liabilities | 60 174.00 | 194 471.00 | | 60 174.00 |
EA Other liabilities | 2 990 383.00 | 6 364 572.00 | | 2 990 383.00 |
EC TOTAL (IV) | 3 185 632.00 | 6 721 422.00 | | 3 185 632.00 |
EE Grand total (I to V) | 2 678 482.00 | 6 626 839.00 | | 2 678 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 969.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 380.00 | |
GG - OPERATING RESULT (I - II) | | | -125 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 204.00 | |
GL Other interest and similar income | | | 30 899.00 | |
GP Total financial income (V) | | | 42 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 550.00 | |
GR Interest and similar expenses | | | 172 210.00 | |
GU Total financial expenses (VI) | | | 236 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 93 030.00 | 3 079.00 | | 93 030.00 |
HH Total exceptional expenses (VIII) | 93 030.00 | 3 079.00 | | 93 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 634.00 | -3 079.00 | | -92 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 603.00 | 38 780.00 | | 42 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 169.00 | 298 833.00 | | 455 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 566.00 | -260 053.00 | | -412 566.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 135 074.00 | 135 074.00 | | 135 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 412.00 | 241 412.00 | | 241 412.00 |
UX Other trade receivables | 580 687.00 | 580 687.00 | | 580 687.00 |
VA Doubtful or disputed receivables | 20 344.00 | 20 344.00 | | 20 344.00 |
VB VAT | 168 907.00 | 168 907.00 | | 168 907.00 |
VC Group and associates | 1 605 531.00 | 1 605 531.00 | | 1 605 531.00 |
VI Group and Associates | 2 748 971.00 | 2 748 971.00 | | 2 748 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 815.00 | 84 815.00 | | 84 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 284.00 | 2 460 284.00 | | 2 460 284.00 |
VW VAT | 59 833.00 | 59 833.00 | | 59 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 632.00 | 3 185 632.00 | | 3 185 632.00 |
