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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 | 2 803 882.00 | 10 181.00 | 2 793 701.00 | 2 803 882.00 |
BZ Other receivables | 5 438 849.00 | | 5 438 849.00 | 5 438 849.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 8 242 741.00 | 10 181.00 | 8 232 560.00 | 8 242 741.00 |
CO Grand total (0 to V) | 8 242 741.00 | 10 181.00 | 8 232 560.00 | 8 242 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 719.00 | 1 010 719.00 | | 1 010 719.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -562 262.00 | | | -562 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 055.00 | -562 262.00 | | -142 055.00 |
DL TOTAL (I) | 371 401.00 | 513 456.00 | | 371 401.00 |
DP Provisions for Risks | 4 586 153.00 | 6 422 956.00 | | 4 586 153.00 |
DQ Provisions for Expenses | 1 707 802.00 | 2 478 318.00 | | 1 707 802.00 |
DR TOTAL (IV) | 6 293 955.00 | 8 901 274.00 | | 6 293 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 844.00 | 903 097.00 | | 698 844.00 |
DX Trade payables and related accounts | 720 940.00 | 108 770.00 | | 720 940.00 |
DY Tax and social security liabilities | 147 419.00 | 84 986.00 | | 147 419.00 |
EC TOTAL (IV) | 1 567 203.00 | 1 096 853.00 | | 1 567 203.00 |
EE Grand total (I to V) | 8 232 560.00 | 10 511 583.00 | | 8 232 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 734.00 | |
GG - OPERATING RESULT (I - II) | | | -78 734.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 648 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 607 319.00 | 1 658 565.00 | | 2 607 319.00 |
HD Total exceptional income (VII) | 2 607 319.00 | 2 306 565.00 | | 2 607 319.00 |
HE Exceptional expenses on management operations | 2 531 483.00 | 1 543 566.00 | | 2 531 483.00 |
HG Exceptional depreciation and provisions | | 1 080 000.00 | | |
HH Total exceptional expenses (VIII) | 2 531 483.00 | 2 623 566.00 | | 2 531 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 836.00 | -317 000.00 | | 75 836.00 |
HJ Employee participation in company results | 109 773.00 | 24 969.00 | | 109 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 998.00 | 2 306 564.00 | | 2 607 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 053.00 | 2 868 827.00 | | 2 750 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 055.00 | -562 262.00 | | -142 055.00 |
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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 | 8 901 000.00 | | 2 607 000.00 | 8 901 000.00 |
7C Grand total | 8 901 000.00 | | 2 607 000.00 | 8 901 000.00 |
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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 | 699 000.00 | 262 000.00 | 437 000.00 | 699 000.00 |
8B Suppliers and Related Accounts | 721 000.00 | 721 000.00 | | 721 000.00 |
UX Other trade receivables | 2 804 000.00 | | | 2 804 000.00 |
VP Miscellaneous | 5 439 000.00 | | | 5 439 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 000.00 | 147 000.00 | | 147 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 000.00 | 8 243 000.00 | | 8 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 000.00 | 1 130 000.00 | 437 000.00 | 1 567 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
