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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 | | | | |
BZ Other receivables | 525 549.00 | | 525 549.00 | 525 549.00 |
CJ TOTAL (II) | 525 549.00 | | 525 549.00 | 525 549.00 |
CO Grand total (0 to V) | 525 549.00 | | 525 549.00 | 525 549.00 |
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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) | -13 676.00 | -6 007.00 | | -13 676.00 |
DL TOTAL (I) | -12 676.00 | -5 007.00 | | -12 676.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 773.00 | 7 921.00 | | 8 773.00 |
DY Tax and social security liabilities | | 1 672.00 | | |
EA Other liabilities | 519 452.00 | 519 909.00 | | 519 452.00 |
EC TOTAL (IV) | 528 225.00 | 529 502.00 | | 528 225.00 |
EE Grand total (I to V) | 525 549.00 | 524 495.00 | | 525 549.00 |
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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 | | | 8 389.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 8 630.00 | |
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 | | | 12 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 22 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 630.00 | 1.00 | | 8 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307.00 | 6 008.00 | | 22 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 676.00 | -6 007.00 | | -13 676.00 |
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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 | | 10 000.00 | | |
6T Receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
7B Total provisions for depreciation | 8 389.00 | | 8 389.00 | 8 389.00 |
7C Grand total | 8 389.00 | 10 000.00 | 8 389.00 | 8 389.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 8 389.00 | |
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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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 452.00 | 519 452.00 | | 519 452.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VC Group and associates | 524 097.00 | | | 524 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 549.00 | 525 549.00 | | 525 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 225.00 | 528 225.00 | | 528 225.00 |
