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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 82 211.00 | | 82 211.00 | 82 211.00 |
BJ TOTAL (I) | 82 211.00 | | 82 211.00 | 82 211.00 |
BX Customers and related accounts | 19 650.00 | 15 458.00 | 4 193.00 | 19 650.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 26 147.00 | 15 458.00 | 10 689.00 | 26 147.00 |
CO Grand total (0 to V) | 108 357.00 | 15 458.00 | 92 900.00 | 108 357.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -372 858.00 | | | -372 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 831.00 | | | 37 831.00 |
DL TOTAL (I) | -138 802.00 | | | -138 802.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 907.00 | | | 85 907.00 |
DX Trade payables and related accounts | 19 800.00 | | | 19 800.00 |
DY Tax and social security liabilities | 4 165.00 | | | 4 165.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 111 702.00 | | | 111 702.00 |
EE Grand total (I to V) | 92 900.00 | | | 92 900.00 |
EG Accrued income and payables due within one year | 111 702.00 | | | 111 702.00 |
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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 | 5 728.00 | | 5 728.00 | 5 728.00 |
FJ Net sales | 5 728.00 | | 5 728.00 | 5 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 730.00 | |
FW Other purchases and external expenses | | | -16 447.00 | |
FZ Social Security Contributions | | | -384.00 | |
GE Other Expenses | | | 16 058.00 | |
GF Total Operating Expenses (II) | | | -773.00 | |
GG - OPERATING RESULT (I - II) | | | 6 504.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 849.00 | | | 31 849.00 |
HD Total exceptional income (VII) | 31 849.00 | | | 31 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 849.00 | | | 31 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 579.00 | | | 37 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252.00 | | | -252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 831.00 | | | 37 831.00 |
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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 | 82 211.00 | | | 82 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 211.00 | |
I4 DECREASES Grand Total | | | 82 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 211.00 | | | 82 211.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 15 458.00 | | | 15 458.00 |
7B Total provisions for depreciation | 15 458.00 | | | 15 458.00 |
7C Grand total | 135 458.00 | | | 135 458.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UP Loans | 82 211.00 | | | 82 211.00 |
UX Other trade receivables | 552.00 | | | 552.00 |
VA Doubtful or disputed receivables | 19 098.00 | | | 19 098.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VI Group and Associates | 85 907.00 | 85 907.00 | | 85 907.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 357.00 | 8 553.00 | 99 804.00 | 108 357.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 702.00 | 111 702.00 | | 111 702.00 |
