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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 | 14 574.00 | 8 626.00 | 5 948.00 | 14 574.00 |
BZ Other receivables | 266 794.00 | 25 431.00 | 241 362.00 | 266 794.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 281 907.00 | 34 057.00 | 247 849.00 | 281 907.00 |
CO Grand total (0 to V) | 281 907.00 | 34 057.00 | 247 849.00 | 281 907.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 440.00 | 38 440.00 | | 38 440.00 |
DH Retained earnings | -53 096.00 | -52 161.00 | | -53 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -935.00 | | 2 779.00 |
DL TOTAL (I) | 98 123.00 | 95 344.00 | | 98 123.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 611.00 | 51 583.00 | | 55 611.00 |
DX Trade payables and related accounts | 50 437.00 | 81 261.00 | | 50 437.00 |
DY Tax and social security liabilities | 2 389.00 | 3 661.00 | | 2 389.00 |
EA Other liabilities | 4 258.00 | 4 258.00 | | 4 258.00 |
EC TOTAL (IV) | 112 726.00 | 140 762.00 | | 112 726.00 |
EE Grand total (I to V) | 247 849.00 | 273 106.00 | | 247 849.00 |
EG Accrued income and payables due within one year | 112 726.00 | 140 762.00 | | 112 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 4 377.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 780.00 | |
GG - OPERATING RESULT (I - II) | | | -19 757.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 617.00 | 8 193.00 | | 20 617.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 20 617.00 | 9 693.00 | | 20 617.00 |
HE Exceptional expenses on management operations | 245.00 | 6 157.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 7 657.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 372.00 | 2 037.00 | | 20 372.00 |
HK Income tax | 1 390.00 | -455.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 216.00 | 94 395.00 | | 25 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 437.00 | 95 330.00 | | 22 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -935.00 | | 2 779.00 |
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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 | 37 000.00 | | | 37 000.00 |
6T Receivables | 8 626.00 | | | 8 626.00 |
6X Other provisions for depreciation | 12 716.00 | 12 716.00 | | 12 716.00 |
7B Total provisions for depreciation | 21 342.00 | 12 716.00 | | 21 342.00 |
7C Grand total | 58 342.00 | 12 716.00 | | 58 342.00 |
UE of which provisions and reversals: - Operating | | 12 716.00 | | |
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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 | 50 437.00 | 50 437.00 | | 50 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 4 258.00 | | | 4 258.00 |
VA Doubtful or disputed receivables | 10 317.00 | | | 10 317.00 |
VB VAT | 15 459.00 | | | 15 459.00 |
VC Group and associates | 224 033.00 | | | 224 033.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 55 611.00 | 55 611.00 | | 55 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 301.00 | | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 368.00 | 281 368.00 | | 281 368.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 726.00 | 112 726.00 | | 112 726.00 |
