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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 | 1 242 984.00 | | 1 242 984.00 | 1 242 984.00 |
BZ Other receivables | 5 926 988.00 | | 5 926 988.00 | 5 926 988.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 7 177 087.00 | | 7 177 087.00 | 7 177 087.00 |
CO Grand total (0 to V) | 7 177 087.00 | | 7 177 087.00 | 7 177 087.00 |
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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 | | 100 000.00 |
DH Retained earnings | -250.00 | -250.00 | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 485.00 | -157 213.00 | | -150 485.00 |
DL TOTAL (I) | -50 735.00 | -57 463.00 | | -50 735.00 |
DP Provisions for Risks | | 6 345.00 | | |
DR TOTAL (IV) | | 6 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 11 724.00 | | 3 183.00 |
DX Trade payables and related accounts | 600.00 | 73 047.00 | | 600.00 |
DY Tax and social security liabilities | 204 268.00 | 206 815.00 | | 204 268.00 |
EA Other liabilities | 7 019 771.00 | 31 765 455.00 | | 7 019 771.00 |
EB Prepaid income (2) | | 164 462.00 | | |
EC TOTAL (IV) | 7 227 822.00 | 32 221 503.00 | | 7 227 822.00 |
EE Grand total (I to V) | 7 177 087.00 | 32 170 385.00 | | 7 177 087.00 |
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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 | 159 228.00 | | 159 228.00 | 159 228.00 |
FJ Net sales | 159 228.00 | | 159 228.00 | 159 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 105 868.00 | |
FR Total operating income (I) | | | 271 442.00 | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | 264 293.00 | |
GH Attributed profit or transferred loss (III) | | | 1 703.00 | |
GI Supported loss or transferred profit (IV) | | | 259 615.00 | |
GR Interest and similar expenses | | | 120 008.00 | |
GU Total financial expenses (VI) | | | 120 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 126.00 | | | 12 126.00 |
HF Exceptional expenses on capital transactions | 24 732.00 | | | 24 732.00 |
HH Total exceptional expenses (VIII) | 36 858.00 | | | 36 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 858.00 | | | -36 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 145.00 | 9 556.00 | | 273 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 630.00 | 166 769.00 | | 423 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 485.00 | -157 213.00 | | -150 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
7C Grand total | 6 345.00 | | 6 345.00 | 6 345.00 |
UE of which provisions and reversals: - Operating | | | 6 345.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 242 984.00 | 1 242 984.00 | | 1 242 984.00 |
VB VAT | 83 902.00 | 83 902.00 | | 83 902.00 |
VC Group and associates | 5 843 086.00 | 5 843 086.00 | | 5 843 086.00 |
VG Loans with a maturity of up to one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 7 019 771.00 | 7 019 771.00 | | 7 019 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 973.00 | 7 169 973.00 | | 7 169 973.00 |
VW VAT | 204 268.00 | 204 268.00 | | 204 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 227 822.00 | 7 227 822.00 | | 7 227 822.00 |
