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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 | 2 392.00 | 2 000.00 | 392.00 | 2 392.00 |
BZ Other receivables | 78 320.00 | | 78 320.00 | 78 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 712.00 | 2 000.00 | 78 712.00 | 80 712.00 |
CO Grand total (0 to V) | 80 712.00 | 2 000.00 | 78 712.00 | 80 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 045.00 | 4 045.00 | | 4 045.00 |
DH Retained earnings | 2 483.00 | | | 2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 598.00 | 68 233.00 | | 18 598.00 |
DL TOTAL (I) | 33 377.00 | 79 778.00 | | 33 377.00 |
DP Provisions for Risks | | 1 626.00 | | |
DQ Provisions for Expenses | 2 189.00 | 33 382.00 | | 2 189.00 |
DR TOTAL (IV) | 2 189.00 | 35 008.00 | | 2 189.00 |
DX Trade payables and related accounts | 17 494.00 | 14 864.00 | | 17 494.00 |
DY Tax and social security liabilities | | 262.00 | | |
EA Other liabilities | 25 652.00 | 25 652.00 | | 25 652.00 |
EC TOTAL (IV) | 43 146.00 | 40 779.00 | | 43 146.00 |
EE Grand total (I to V) | 78 712.00 | 155 566.00 | | 78 712.00 |
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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 | | | 12 439.00 | |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 14 515.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 193.00 | 95 750.00 | | 31 193.00 |
HD Total exceptional income (VII) | 31 193.00 | 95 750.00 | | 31 193.00 |
HE Exceptional expenses on management operations | 10 813.00 | 30 750.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 10 813.00 | 30 750.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 380.00 | 65 000.00 | | 20 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 306.00 | 129 022.00 | | 46 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 708.00 | 60 789.00 | | 27 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 598.00 | 68 233.00 | | 18 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 008.00 | | 32 819.00 | 35 008.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 37 009.00 | | 32 820.00 | 37 009.00 |
UE of which provisions and reversals: - Operating | | | 1 627.00 | |
UJ - Exceptional | | | 31 193.00 | |
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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 | 17 494.00 | 17 494.00 | | 17 494.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VC Group and associates | 74 379.00 | | | 74 379.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 712.00 | 80 712.00 | | 80 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 146.00 | 43 146.00 | | 43 146.00 |
