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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 | 135 093.00 | 18 394.00 | 116 699.00 | 135 093.00 |
BZ Other receivables | 446 823.00 | | 446 823.00 | 446 823.00 |
CF Cash and cash equivalents | 54 471.00 | | 54 471.00 | 54 471.00 |
CJ TOTAL (II) | 636 387.00 | 18 394.00 | 617 993.00 | 636 387.00 |
CO Grand total (0 to V) | 636 387.00 | 18 394.00 | 617 993.00 | 636 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 653.00 | 87 653.00 | | 87 653.00 |
DD Legal reserve (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DH Retained earnings | -1 207 572.00 | -1 100 849.00 | | -1 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 355.00 | -106 723.00 | | -38 355.00 |
DL TOTAL (I) | -1 149 508.00 | -1 111 153.00 | | -1 149 508.00 |
DP Provisions for Risks | 287 036.00 | 287 036.00 | | 287 036.00 |
DR TOTAL (IV) | 287 036.00 | 287 036.00 | | 287 036.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 44 195.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 916.00 | 725 133.00 | | 741 916.00 |
DW Advances and down payments received on current orders | 25 886.00 | 25 886.00 | | 25 886.00 |
DX Trade payables and related accounts | 320 388.00 | 313 305.00 | | 320 388.00 |
DY Tax and social security liabilities | 34 428.00 | 32 428.00 | | 34 428.00 |
EA Other liabilities | 357 681.00 | 350 864.00 | | 357 681.00 |
EC TOTAL (IV) | 1 480 465.00 | 1 491 811.00 | | 1 480 465.00 |
EE Grand total (I to V) | 617 993.00 | 667 694.00 | | 617 993.00 |
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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 | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 919.00 | |
GG - OPERATING RESULT (I - II) | | | -22 919.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 321.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 321.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 6 660.00 | 3 567.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 3 567.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -3 247.00 | | -5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013.00 | 321.00 | | 1 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 368.00 | 107 044.00 | | 39 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 355.00 | -106 723.00 | | -38 355.00 |
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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 | 287 036.00 | | | 287 036.00 |
6T Receivables | 18 394.00 | | | 18 394.00 |
7B Total provisions for depreciation | 18 394.00 | | | 18 394.00 |
7C Grand total | 305 430.00 | | | 305 430.00 |
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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 | 320 388.00 | 320 388.00 | | 320 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 681.00 | 357 681.00 | | 357 681.00 |
UX Other trade receivables | 114 523.00 | | | 114 523.00 |
VA Doubtful or disputed receivables | 20 570.00 | | | 20 570.00 |
VB VAT | 17 925.00 | | | 17 925.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 741 916.00 | 741 916.00 | | 741 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 160.00 | 18 160.00 | | 18 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 898.00 | | | 428 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 916.00 | 581 916.00 | | 581 916.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 579.00 | 1 454 579.00 | | 1 454 579.00 |
