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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 | 619 089.00 | 517 632.00 | 101 456.00 | 619 089.00 |
BZ Other receivables | 559 840.00 | | 559 840.00 | 559 840.00 |
CJ TOTAL (II) | 1 178 929.00 | 517 632.00 | 661 296.00 | 1 178 929.00 |
CO Grand total (0 to V) | 1 178 929.00 | 517 632.00 | 661 296.00 | 1 178 929.00 |
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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) | -15 166.00 | 49 917.00 | | -15 166.00 |
DL TOTAL (I) | -14 166.00 | 50 917.00 | | -14 166.00 |
DP Provisions for Risks | 460 000.00 | 460 000.00 | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | 460 000.00 | | 460 000.00 |
DX Trade payables and related accounts | | 947.00 | | |
DY Tax and social security liabilities | 101 456.00 | 111 466.00 | | 101 456.00 |
EA Other liabilities | 114 006.00 | 75 385.00 | | 114 006.00 |
EC TOTAL (IV) | 215 463.00 | 187 799.00 | | 215 463.00 |
EE Grand total (I to V) | 661 296.00 | 698 716.00 | | 661 296.00 |
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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 | | | 43 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 954.00 | |
FW Other purchases and external expenses | | | 58 970.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 120.00 | |
GG - OPERATING RESULT (I - II) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 954.00 | 61 014.00 | | 43 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 121.00 | 11 096.00 | | 59 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 166.00 | 49 917.00 | | -15 166.00 |
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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 | 460 000.00 | | | 460 000.00 |
6T Receivables | 561 588.00 | | 43 955.00 | 561 588.00 |
7B Total provisions for depreciation | 561 588.00 | | 43 955.00 | 561 588.00 |
7C Grand total | 1 021 588.00 | | 43 955.00 | 1 021 588.00 |
UE of which provisions and reversals: - Operating | | | 43 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 114 006.00 | 114 006.00 | | 114 006.00 |
UX Other trade receivables | 619 089.00 | | | 619 089.00 |
VC Group and associates | 559 840.00 | | | 559 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 929.00 | 1 178 929.00 | | 1 178 929.00 |
VW VAT | 101 456.00 | 101 456.00 | | 101 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 463.00 | 215 463.00 | | 215 463.00 |
