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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 | 17 265.00 | | 17 265.00 | 17 265.00 |
BZ Other receivables | 146 125.00 | | 146 125.00 | 146 125.00 |
CJ TOTAL (II) | 163 389.00 | | 163 389.00 | 163 389.00 |
CO Grand total (0 to V) | 163 389.00 | | 163 389.00 | 163 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -326 116.00 | -321 237.00 | | -326 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | -4 879.00 | | -4 915.00 |
DL TOTAL (I) | -323 431.00 | -318 516.00 | | -323 431.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 169 058.00 | 169 046.00 | | 169 058.00 |
EA Other liabilities | 117 763.00 | 113 782.00 | | 117 763.00 |
EC TOTAL (IV) | 286 821.00 | 282 828.00 | | 286 821.00 |
EE Grand total (I to V) | 163 389.00 | 164 312.00 | | 163 389.00 |
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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 | 10 781.00 | | 10 781.00 | 10 781.00 |
FJ Net sales | 10 781.00 | | 10 781.00 | 10 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 782.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 319.00 | 13 040.00 | | 12 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 234.00 | 17 919.00 | | 17 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | -4 879.00 | | -4 915.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 058.00 | 169 058.00 | | 169 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
VA Doubtful or disputed receivables | 16 275.00 | | | 16 275.00 |
VB VAT | 33 557.00 | | | 33 557.00 |
VC Group and associates | 110 958.00 | | | 110 958.00 |
VI Group and Associates | 101 702.00 | 101 702.00 | | 101 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 389.00 | 163 389.00 | | 163 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 821.00 | 286 821.00 | | 286 821.00 |
