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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 | | | | |
BZ Other receivables | 296 136.00 | | 296 136.00 | 296 136.00 |
CJ TOTAL (II) | 296 136.00 | | 296 136.00 | 296 136.00 |
CO Grand total (0 to V) | 296 136.00 | | 296 136.00 | 296 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 759.00 | 194.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 828.00 | 618 566.00 | | -2 828.00 |
DL TOTAL (I) | 173 932.00 | 794 759.00 | | 173 932.00 |
DP Provisions for Risks | 79 063.00 | 79 063.00 | | 79 063.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | 79 063.00 | 86 063.00 | | 79 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DX Trade payables and related accounts | 18 264.00 | 74 808.00 | | 18 264.00 |
DY Tax and social security liabilities | 195.00 | 1 422.00 | | 195.00 |
EA Other liabilities | 24 682.00 | 123 138.00 | | 24 682.00 |
EC TOTAL (IV) | 43 141.00 | 199 458.00 | | 43 141.00 |
EE Grand total (I to V) | 296 136.00 | 1 080 281.00 | | 296 136.00 |
EG Accrued income and payables due within one year | 43 141.00 | 199 458.00 | | 43 141.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 472.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 538.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 9 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | | 11 767.00 | | |
HD Total exceptional income (VII) | | 12 304.00 | | |
HE Exceptional expenses on management operations | 5 791.00 | 74.00 | | 5 791.00 |
HF Exceptional expenses on capital transactions | | 13 012.00 | | |
HH Total exceptional expenses (VIII) | 5 791.00 | 13 086.00 | | 5 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | -782.00 | | -5 791.00 |
HJ Employee participation in company results | | -6.00 | | |
HK Income tax | | 251 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 538.00 | 1 019 076.00 | | 12 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 365.00 | 400 511.00 | | 15 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 828.00 | 618 566.00 | | -2 828.00 |
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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 | 86 063.00 | | 7 000.00 | 86 063.00 |
7C Grand total | 86 063.00 | | 7 000.00 | 86 063.00 |
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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 | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 194 942.00 | 194 942.00 | | 194 942.00 |
VN Other taxes, similar payments | 90 582.00 | 90 582.00 | | 90 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 136.00 | 296 136.00 | | 296 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 141.00 | 43 141.00 | | 43 141.00 |
