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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 | 22 569.00 | 17 502.00 | 5 067.00 | 22 569.00 |
BZ Other receivables | 268 536.00 | 8 887.00 | 259 649.00 | 268 536.00 |
CJ TOTAL (II) | 291 105.00 | 26 389.00 | 264 716.00 | 291 105.00 |
CO Grand total (0 to V) | 291 105.00 | 26 389.00 | 264 716.00 | 291 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -149 808.00 | -157 957.00 | | -149 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 116.00 | 8 149.00 | | 20 116.00 |
DL TOTAL (I) | -29 692.00 | -49 808.00 | | -29 692.00 |
DP Provisions for Risks | 101 650.00 | 101 650.00 | | 101 650.00 |
DR TOTAL (IV) | 101 650.00 | 101 650.00 | | 101 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 464.00 | | | 112 464.00 |
DX Trade payables and related accounts | 58 560.00 | 94 788.00 | | 58 560.00 |
DY Tax and social security liabilities | 10 834.00 | 28 817.00 | | 10 834.00 |
EA Other liabilities | 10 900.00 | 38 010.00 | | 10 900.00 |
EC TOTAL (IV) | 192 757.00 | 370 657.00 | | 192 757.00 |
EE Grand total (I to V) | 264 716.00 | 422 499.00 | | 264 716.00 |
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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 | -7 334.00 | | -7 334.00 | -7 334.00 |
FJ Net sales | -7 334.00 | | -7 334.00 | -7 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 945.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 27 937.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | -1 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 6 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 372.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 010.00 | | |
HD Total exceptional income (VII) | | 5 010.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | | 5 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 937.00 | 748 208.00 | | 27 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820.00 | 740 059.00 | | 7 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 116.00 | 8 149.00 | | 20 116.00 |
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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 | 101 650.00 | | | 101 650.00 |
6T Receivables | 43 324.00 | | 25 822.00 | 43 324.00 |
6X Other provisions for depreciation | 18 009.00 | | 9 123.00 | 18 009.00 |
7B Total provisions for depreciation | 61 334.00 | | 34 945.00 | 61 334.00 |
7C Grand total | 162 984.00 | | 34 945.00 | 162 984.00 |
UE of which provisions and reversals: - Operating | | | 34 945.00 | |
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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 | 58 560.00 | 58 560.00 | | 58 560.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 22 569.00 | | | 22 569.00 |
VB VAT | 260 961.00 | | | 260 961.00 |
VG Loans with a maturity of up to one year at origin | 112 464.00 | 112 464.00 | | 112 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 105.00 | 291 105.00 | | 291 105.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 758.00 | 192 758.00 | | 192 758.00 |
