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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 | 489 840.00 | | 489 840.00 | 489 840.00 |
CF Cash and cash equivalents | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | 541 642.00 | | 541 642.00 | 541 642.00 |
CO Grand total (0 to V) | 541 642.00 | | 541 642.00 | 541 642.00 |
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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) | 139 668.00 | -32 344.00 | | 139 668.00 |
DL TOTAL (I) | 140 668.00 | -31 344.00 | | 140 668.00 |
DP Provisions for Risks | 61 700.00 | 71 700.00 | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | 71 700.00 | | 61 700.00 |
DX Trade payables and related accounts | 318 589.00 | 438 283.00 | | 318 589.00 |
DY Tax and social security liabilities | 5 206.00 | 5 302.00 | | 5 206.00 |
EA Other liabilities | 15 477.00 | 13 482.00 | | 15 477.00 |
EC TOTAL (IV) | 339 273.00 | 457 068.00 | | 339 273.00 |
EE Grand total (I to V) | 541 642.00 | 497 424.00 | | 541 642.00 |
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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 | | | 36 563.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 36 759.00 | |
FU Purchases of raw materials and other supplies | | | -100 713.00 | |
FW Other purchases and external expenses | | | 7 424.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -93 267.00 | |
GG - OPERATING RESULT (I - II) | | | 130 027.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 401.00 | 6 432.00 | | 46 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -93 267.00 | 38 777.00 | | -93 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 668.00 | -32 344.00 | | 139 668.00 |
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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 | 71 700.00 | | 10 000.00 | 71 700.00 |
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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 | 318 589.00 | 318 589.00 | | 318 589.00 |
VB VAT | 53 098.00 | 53 098.00 | | 53 098.00 |
VC Group and associates | 405 031.00 | 405 031.00 | | 405 031.00 |
VI Group and Associates | 15 477.00 | 15 477.00 | | 15 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 840.00 | 489 840.00 | | 489 840.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 273.00 | 339 273.00 | | 339 273.00 |
