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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 | 9 388.00 | 7 823.00 | 1 564.00 | 9 388.00 |
BZ Other receivables | 416 191.00 | | 416 191.00 | 416 191.00 |
CJ TOTAL (II) | 425 580.00 | 7 823.00 | 417 756.00 | 425 580.00 |
CO Grand total (0 to V) | 425 580.00 | 7 823.00 | 417 756.00 | 425 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 471.00 | 110 072.00 | | -50 471.00 |
DL TOTAL (I) | -49 471.00 | 111 072.00 | | -49 471.00 |
DP Provisions for Risks | 8 357.00 | 42 000.00 | | 8 357.00 |
DR TOTAL (IV) | 8 357.00 | 42 000.00 | | 8 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | 1 932.00 | | 1 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 112 124.00 | 193 829.00 | | 112 124.00 |
DY Tax and social security liabilities | 1 564.00 | 1 564.00 | | 1 564.00 |
EA Other liabilities | 343 280.00 | 295 039.00 | | 343 280.00 |
EC TOTAL (IV) | 458 871.00 | 492 366.00 | | 458 871.00 |
EE Grand total (I to V) | 417 756.00 | 645 439.00 | | 417 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 46 088.00 | |
FW Other purchases and external expenses | | | 85 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 357.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 96 559.00 | |
GG - OPERATING RESULT (I - II) | | | -50 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 088.00 | -22 251.00 | | 46 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 559.00 | -132 323.00 | | 96 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 471.00 | 110 072.00 | | -50 471.00 |
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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 | 42 000.00 | 8 357.00 | 42 000.00 | 42 000.00 |
6T Receivables | 7 824.00 | | | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | | 7 824.00 |
7C Grand total | 49 824.00 | 8 357.00 | 42 000.00 | 49 824.00 |
UE of which provisions and reversals: - Operating | | 8 357.00 | 42 000.00 | |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8B Suppliers and Related Accounts | 112 124.00 | 112 124.00 | | 112 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 280.00 | 343 280.00 | | 343 280.00 |
UX Other trade receivables | 9 388.00 | | | 9 388.00 |
VB VAT | 15 909.00 | | | 15 909.00 |
VC Group and associates | 400 282.00 | | | 400 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 580.00 | 425 580.00 | | 425 580.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 871.00 | 458 871.00 | | 458 871.00 |
