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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 | 83 379.00 | 69 714.00 | 13 664.00 | 83 379.00 |
BZ Other receivables | 364 615.00 | | 364 615.00 | 364 615.00 |
CJ TOTAL (II) | 447 994.00 | 69 714.00 | 378 279.00 | 447 994.00 |
CO Grand total (0 to V) | 447 994.00 | 69 714.00 | 378 279.00 | 447 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 110.00 | 162 801.00 | | 231 110.00 |
DL TOTAL (I) | 232 110.00 | 163 801.00 | | 232 110.00 |
DP Provisions for Risks | 6 000.00 | 156 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 156 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 970.00 | 24 553.00 | | 7 970.00 |
DY Tax and social security liabilities | 13 664.00 | 13 664.00 | | 13 664.00 |
EA Other liabilities | 118 534.00 | 443 109.00 | | 118 534.00 |
EC TOTAL (IV) | 140 169.00 | 481 327.00 | | 140 169.00 |
EE Grand total (I to V) | 378 279.00 | 801 128.00 | | 378 279.00 |
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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 | | | 150 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -119 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 772.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | -81 110.00 | |
GG - OPERATING RESULT (I - II) | | | 231 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | -13.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -81 110.00 | -162 814.00 | | -81 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 110.00 | 162 801.00 | | 231 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | | 150 000.00 | 156 000.00 |
6T Receivables | 37 942.00 | 31 773.00 | | 37 942.00 |
7B Total provisions for depreciation | 37 942.00 | 31 773.00 | | 37 942.00 |
7C Grand total | 193 942.00 | 31 773.00 | 150 000.00 | 193 942.00 |
UE of which provisions and reversals: - Operating | | 31 773.00 | 150 000.00 | |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 534.00 | 118 534.00 | | 118 534.00 |
UX Other trade receivables | 83 379.00 | | | 83 379.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 361 106.00 | | | 361 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 994.00 | 447 994.00 | | 447 994.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 169.00 | 140 169.00 | | 140 169.00 |
