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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 | 27 442.00 | | 27 442.00 | 27 442.00 |
BZ Other receivables | 561 762.00 | | 561 762.00 | 561 762.00 |
CF Cash and cash equivalents | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 609 284.00 | | 609 284.00 | 609 284.00 |
CO Grand total (0 to V) | 609 284.00 | | 609 284.00 | 609 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -288 054.00 | -288 396.00 | | -288 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | 342.00 | | -6 543.00 |
DL TOTAL (I) | -285 797.00 | -279 254.00 | | -285 797.00 |
DP Provisions for Risks | 308 199.00 | 308 199.00 | | 308 199.00 |
DR TOTAL (IV) | 308 199.00 | 308 199.00 | | 308 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 524.00 | 386 524.00 | | 386 524.00 |
DX Trade payables and related accounts | 199 968.00 | 199 968.00 | | 199 968.00 |
DY Tax and social security liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 586 882.00 | 586 881.00 | | 586 882.00 |
EE Grand total (I to V) | 609 284.00 | 615 826.00 | | 609 284.00 |
EG Accrued income and payables due within one year | 586 882.00 | | | 586 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 249.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 6 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 51.00 | | | 51.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | -342.00 | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | 342.00 | | -6 543.00 |
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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 | 308 199.00 | | | 308 199.00 |
7C Grand total | 308 199.00 | | | 308 199.00 |
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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 | 199 968.00 | 199 968.00 | | 199 968.00 |
UX Other trade receivables | 27 442.00 | 27 442.00 | | 27 442.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 216 379.00 | 216 379.00 | | 216 379.00 |
VC Group and associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 386 524.00 | 386 524.00 | | 386 524.00 |
VM Income taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 670.00 | 332 670.00 | | 332 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 204.00 | 589 204.00 | | 589 204.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 882.00 | 586 882.00 | | 586 882.00 |
