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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 76 253.00 | 76 253.00 | | 76 253.00 |
BX Customers and related accounts | 1 129 638.00 | 788 995.00 | 340 643.00 | 1 129 638.00 |
BZ Other receivables | 483 429.00 | | 483 429.00 | 483 429.00 |
CJ TOTAL (II) | 1 689 320.00 | 865 248.00 | 824 072.00 | 1 689 320.00 |
CO Grand total (0 to V) | 1 689 335.00 | 865 248.00 | 824 087.00 | 1 689 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 300.00 | 45 300.00 | | 45 300.00 |
DF Regulated reserves (1) | 369 802.00 | 369 802.00 | | 369 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 826.00 | -68 585.00 | | -22 826.00 |
DL TOTAL (I) | 392 276.00 | 346 517.00 | | 392 276.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 255 799.00 | 360 112.00 | | 255 799.00 |
DY Tax and social security liabilities | 145 997.00 | 165 478.00 | | 145 997.00 |
EA Other liabilities | | 3 049.00 | | |
EB Prepaid income (2) | | 8 775.00 | | |
EC TOTAL (IV) | 401 811.00 | 537 414.00 | | 401 811.00 |
EE Grand total (I to V) | 824 087.00 | 913 931.00 | | 824 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 672.00 | |
FQ Other income | | | -35 672.00 | |
FR Total operating income (I) | | | -15 000.00 | |
FW Other purchases and external expenses | | | -13 777.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GE Other Expenses | | | 20 672.00 | |
GF Total Operating Expenses (II) | | | 7 826.00 | |
GG - OPERATING RESULT (I - II) | | | -22 826.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 000.00 | 195 662.00 | | -15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826.00 | 264 247.00 | | 7 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 826.00 | -68 585.00 | | -22 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 255 799.00 | 255 799.00 | | 255 799.00 |
UY Staff and related accounts | 1 129 638.00 | | | 1 129 638.00 |
VC Group and associates | 441 234.00 | | | 441 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 066.00 | 1 613 066.00 | | 1 613 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 811.00 | 401 811.00 | | 401 811.00 |
