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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 | 11 550.00 | | 11 550.00 | 11 550.00 |
BZ Other receivables | 238 988.00 | | 238 988.00 | 238 988.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 271 671.00 | | 271 671.00 | 271 671.00 |
CO Grand total (0 to V) | 271 671.00 | | 271 671.00 | 271 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 673.00 | -100 316.00 | | 90 673.00 |
DL TOTAL (I) | 100 673.00 | -90 316.00 | | 100 673.00 |
DP Provisions for Risks | 3 000.00 | 118 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 118 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 106 684.00 | 148 216.00 | | 106 684.00 |
DY Tax and social security liabilities | 6 703.00 | 5 539.00 | | 6 703.00 |
EA Other liabilities | 54 612.00 | 12 975.00 | | 54 612.00 |
EC TOTAL (IV) | 167 998.00 | 166 730.00 | | 167 998.00 |
EE Grand total (I to V) | 271 671.00 | 194 413.00 | | 271 671.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 882.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 957.00 | |
GG - OPERATING RESULT (I - II) | | | -23 957.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HG Exceptional depreciation and provisions | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | | 103 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | -103 000.00 | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 13 189.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 327.00 | 113 506.00 | | 24 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 673.00 | -100 316.00 | | 90 673.00 |
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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 | 118 000.00 | | 115 000.00 | 118 000.00 |
7C Grand total | 118 000.00 | | 115 000.00 | 118 000.00 |
UJ - Exceptional | | | 115 000.00 | |
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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 | 106 684.00 | 106 684.00 | | 106 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
UX Other trade receivables | 11 550.00 | | | 11 550.00 |
VB VAT | 8 353.00 | | | 8 353.00 |
VC Group and associates | 218 186.00 | | | 218 186.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 538.00 | 250 538.00 | | 250 538.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 998.00 | 167 998.00 | | 167 998.00 |
