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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 105 799.00 | | 105 799.00 | 105 799.00 |
BJ TOTAL (I) | 105 799.00 | | 105 799.00 | 105 799.00 |
BX Customers and related accounts | 128 078.00 | 9 213.00 | 118 865.00 | 128 078.00 |
BZ Other receivables | 183 098.00 | 12 558.00 | 170 540.00 | 183 098.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 318 035.00 | 21 771.00 | 296 264.00 | 318 035.00 |
CO Grand total (0 to V) | 423 834.00 | 21 771.00 | 402 063.00 | 423 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 47 636.00 | 47 636.00 | | 47 636.00 |
DF Regulated reserves (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DH Retained earnings | -898 788.00 | -371 968.00 | | -898 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 970.00 | -526 820.00 | | -121 970.00 |
DL TOTAL (I) | -646 092.00 | -524 122.00 | | -646 092.00 |
DP Provisions for Risks | 86 400.00 | 249 980.00 | | 86 400.00 |
DR TOTAL (IV) | 86 400.00 | 249 980.00 | | 86 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622 366.00 | 381 474.00 | | 622 366.00 |
DX Trade payables and related accounts | 296 836.00 | 307 969.00 | | 296 836.00 |
DY Tax and social security liabilities | 35 053.00 | 20 084.00 | | 35 053.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 961 755.00 | 717 168.00 | | 961 755.00 |
EE Grand total (I to V) | 402 063.00 | 443 026.00 | | 402 063.00 |
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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 | | | | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 126 495.00 | |
FZ Social Security Contributions | | | 19 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 558.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 188 770.00 | |
GG - OPERATING RESULT (I - II) | | | -186 030.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 788.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 163 580.00 | 222 023.00 | | 163 580.00 |
HE Exceptional expenses on management operations | 99 428.00 | 109 852.00 | | 99 428.00 |
HF Exceptional expenses on capital transactions | | 47 819.00 | | |
HG Exceptional depreciation and provisions | | 249 980.00 | | |
HH Total exceptional expenses (VIII) | 99 428.00 | 407 651.00 | | 99 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 152.00 | -185 628.00 | | 64 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 320.00 | 228 094.00 | | 166 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 290.00 | 754 914.00 | | 288 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 970.00 | -526 820.00 | | -121 970.00 |
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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 | 249 980.00 | | 163 580.00 | 249 980.00 |
6T Receivables | 9 213.00 | | | 9 213.00 |
6X Other provisions for depreciation | | 12 558.00 | | |
7B Total provisions for depreciation | 9 213.00 | 12 558.00 | | 9 213.00 |
7C Grand total | 259 193.00 | 12 558.00 | 163 580.00 | 259 193.00 |
UE of which provisions and reversals: - Operating | | 12 558.00 | | |
UJ - Exceptional | | | 163 580.00 | |
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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 | 296 836.00 | 296 836.00 | | 296 836.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 105 799.00 | | | 105 799.00 |
UX Other trade receivables | 128 078.00 | | | 128 078.00 |
VB VAT | 21 632.00 | | | 21 632.00 |
VI Group and Associates | 622 366.00 | 622 366.00 | | 622 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 738.00 | 1 738.00 | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 466.00 | | | 161 466.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 275.00 | 311 476.00 | 105 799.00 | 417 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 755.00 | 961 755.00 | | 961 755.00 |
