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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 | 525 739.00 | 439 581.00 | 86 157.00 | 525 739.00 |
BZ Other receivables | 588 783.00 | | 588 783.00 | 588 783.00 |
CJ TOTAL (II) | 1 114 522.00 | 439 581.00 | 674 941.00 | 1 114 522.00 |
CO Grand total (0 to V) | 1 114 522.00 | 439 581.00 | 674 941.00 | 1 114 522.00 |
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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) | 96 411.00 | 23 106.00 | | 96 411.00 |
DL TOTAL (I) | 97 411.00 | 24 106.00 | | 97 411.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 741.00 | | | 1 741.00 |
DY Tax and social security liabilities | 86 157.00 | 93 895.00 | | 86 157.00 |
EA Other liabilities | 39 629.00 | 111 067.00 | | 39 629.00 |
EC TOTAL (IV) | 127 529.00 | 204 963.00 | | 127 529.00 |
EE Grand total (I to V) | 674 941.00 | 679 069.00 | | 674 941.00 |
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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 | | | 49 476.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 476.00 | |
FW Other purchases and external expenses | | | -57 088.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | -46 935.00 | |
GG - OPERATING RESULT (I - II) | | | 96 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 476.00 | 48 576.00 | | 49 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 935.00 | 25 470.00 | | -46 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 411.00 | 23 106.00 | | 96 411.00 |
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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 | 450 000.00 | 10 000.00 | 10 000.00 | 450 000.00 |
6T Receivables | 479 058.00 | | 39 477.00 | 479 058.00 |
7B Total provisions for depreciation | 479 058.00 | | 39 477.00 | 479 058.00 |
7C Grand total | 929 058.00 | 10 000.00 | 49 477.00 | 929 058.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 49 477.00 | |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 629.00 | 39 629.00 | | 39 629.00 |
UX Other trade receivables | 525 739.00 | 525 739.00 | | 525 739.00 |
VC Group and associates | 588 783.00 | 588 783.00 | | 588 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 522.00 | 1 114 522.00 | | 1 114 522.00 |
VW VAT | 86 157.00 | 86 157.00 | | 86 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 529.00 | 127 529.00 | | 127 529.00 |
