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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 | | | | |
BZ Other receivables | 91 678.00 | 85 820.00 | 5 858.00 | 91 678.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 92 115.00 | 85 820.00 | 6 295.00 | 92 115.00 |
CO Grand total (0 to V) | 92 115.00 | 85 820.00 | 6 295.00 | 92 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DH Retained earnings | -367 765.00 | -349 387.00 | | -367 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 076.00 | -18 378.00 | | 18 076.00 |
DL TOTAL (I) | -276 189.00 | -294 265.00 | | -276 189.00 |
DP Provisions for Risks | 12 500.00 | 252 770.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 252 770.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 749.00 | 248 280.00 | | 262 749.00 |
DX Trade payables and related accounts | 7 236.00 | 8 760.00 | | 7 236.00 |
DY Tax and social security liabilities | | 40 723.00 | | |
EC TOTAL (IV) | 269 985.00 | 297 763.00 | | 269 985.00 |
EE Grand total (I to V) | 6 295.00 | 256 267.00 | | 6 295.00 |
EG Accrued income and payables due within one year | 269 985.00 | 297 763.00 | | 269 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 050.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 240 270.00 | | | 240 270.00 |
HD Total exceptional income (VII) | 240 270.00 | | | 240 270.00 |
HE Exceptional expenses on management operations | 213 508.00 | | | 213 508.00 |
HH Total exceptional expenses (VIII) | 213 508.00 | | | 213 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 762.00 | | | 26 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 270.00 | 285.00 | | 240 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 194.00 | 18 663.00 | | 222 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 076.00 | -18 378.00 | | 18 076.00 |
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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 | 252 770.00 | | 240 270.00 | 252 770.00 |
6X Other provisions for depreciation | 85 820.00 | | | 85 820.00 |
7B Total provisions for depreciation | 85 820.00 | | | 85 820.00 |
7C Grand total | 338 590.00 | | 240 270.00 | 338 590.00 |
UJ - Exceptional | | | 240 270.00 | |
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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 | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 262 749.00 | 262 749.00 | | 262 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 444.00 | | | 89 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 678.00 | 91 678.00 | | 91 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 985.00 | 269 985.00 | | 269 985.00 |
