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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 | 59 903.00 | 54 457.00 | 5 446.00 | 59 903.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 69 998.00 | 54 457.00 | 15 541.00 | 69 998.00 |
CO Grand total (0 to V) | 69 998.00 | 54 457.00 | 15 541.00 | 69 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 567 771.00 | -1 549 128.00 | | -1 567 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | -18 643.00 | | 11 948.00 |
DL TOTAL (I) | -1 544 823.00 | -1 556 771.00 | | -1 544 823.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 211.00 | 1 425 123.00 | | 1 431 211.00 |
DW Advances and down payments received on current orders | | 170 000.00 | | |
DX Trade payables and related accounts | 1 806.00 | 14 043.00 | | 1 806.00 |
DY Tax and social security liabilities | 5 446.00 | 21 001.00 | | 5 446.00 |
EA Other liabilities | 1 827.00 | 2 785.00 | | 1 827.00 |
EC TOTAL (IV) | 1 440 365.00 | 1 633 027.00 | | 1 440 365.00 |
EE Grand total (I to V) | 15 541.00 | 196 256.00 | | 15 541.00 |
EI Including equity loans | 1 431 211.00 | | | 1 431 211.00 |
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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 | -56 911.00 | | -56 911.00 | -56 911.00 |
FJ Net sales | -56 911.00 | | -56 911.00 | -56 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 437.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 27 036.00 | |
FW Other purchases and external expenses | | | 8 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 10 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 036.00 | 10 924.00 | | 27 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 29 568.00 | | 15 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | -18 643.00 | | 11 948.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 137 894.00 | | 83 437.00 | 137 894.00 |
7B Total provisions for depreciation | 137 894.00 | | 83 437.00 | 137 894.00 |
7C Grand total | 257 894.00 | | 83 457.00 | 257 894.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 59 903.00 | 59 903.00 | | 59 903.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 431 211.00 | 1 431 211.00 | | 1 431 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 328.00 | 61 328.00 | | 61 328.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 365.00 | 1 440 365.00 | | 1 440 365.00 |
