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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 | 1 170 504.00 | 978 544.00 | 191 959.00 | 1 170 504.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 111 101.00 | | 111 101.00 | 111 101.00 |
CJ TOTAL (II) | 1 285 756.00 | 978 544.00 | 307 211.00 | 1 285 756.00 |
CO Grand total (0 to V) | 1 285 756.00 | 978 544.00 | 307 211.00 | 1 285 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 991.00 | 10 991.00 | | 10 991.00 |
DH Retained earnings | -7 221 746.00 | -7 220 983.00 | | -7 221 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 946.00 | -763.00 | | -120 946.00 |
DL TOTAL (I) | -7 294 702.00 | -7 173 755.00 | | -7 294 702.00 |
DP Provisions for Risks | 285 514.00 | 181 974.00 | | 285 514.00 |
DQ Provisions for Expenses | 18 000.00 | 48 914.00 | | 18 000.00 |
DR TOTAL (IV) | 303 514.00 | 230 889.00 | | 303 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064 785.00 | 7 057 906.00 | | 7 064 785.00 |
DX Trade payables and related accounts | 11 884.00 | 31 878.00 | | 11 884.00 |
DY Tax and social security liabilities | 192 144.00 | 192 525.00 | | 192 144.00 |
EA Other liabilities | 29 585.00 | 35 177.00 | | 29 585.00 |
EC TOTAL (IV) | 7 298 400.00 | 7 317 488.00 | | 7 298 400.00 |
EE Grand total (I to V) | 307 211.00 | 374 622.00 | | 307 211.00 |
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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 | -159.00 | | -159.00 | -159.00 |
FJ Net sales | -159.00 | | -159.00 | -159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 827.00 | |
FQ Other income | | | 20 114.00 | |
FR Total operating income (I) | | | 155 782.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 18 877.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 911.00 | |
GG - OPERATING RESULT (I - II) | | | -95 128.00 | |
GR Interest and similar expenses | | | 16 222.00 | |
GU Total financial expenses (VI) | | | 16 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 55.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 55.00 | | 819.00 |
HE Exceptional expenses on management operations | 10 415.00 | 2 931.00 | | 10 415.00 |
HH Total exceptional expenses (VIII) | 10 415.00 | 2 931.00 | | 10 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 595.00 | -2 875.00 | | -9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 602.00 | 356 847.00 | | 156 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 549.00 | 357 611.00 | | 277 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 946.00 | -763.00 | | -120 946.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 000.00 | 208 000.00 | 136 000.00 | 231 000.00 |
6T Receivables | 979 000.00 | | | 979 000.00 |
7C Grand total | 1 209 000.00 | 208 000.00 | 136 000.00 | 1 209 000.00 |
UE of which provisions and reversals: - Operating | | 1 209 000.00 | 1 282 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 064 785.00 | 7 064 785.00 | | 7 064 785.00 |
8B Suppliers and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 585.00 | 29 585.00 | | 29 585.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 170 504.00 | | | 1 170 504.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 480.00 | 1 174 480.00 | | 1 174 480.00 |
VW VAT | 191 929.00 | 191 929.00 | | 191 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 400.00 | 7 298 400.00 | | 7 298 400.00 |
