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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 | 281 095.00 | 281 095.00 | | 281 095.00 |
BZ Other receivables | 547 290.00 | | 547 290.00 | 547 290.00 |
CF Cash and cash equivalents | 52 196.00 | | 52 196.00 | 52 196.00 |
CJ TOTAL (II) | 880 581.00 | 281 095.00 | 599 486.00 | 880 581.00 |
CO Grand total (0 to V) | 880 581.00 | 281 095.00 | 599 486.00 | 880 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | | 93.00 | | |
DH Retained earnings | -141 258.00 | | | -141 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 219.00 | -141 351.00 | | -52 219.00 |
DL TOTAL (I) | 586 723.00 | 638 942.00 | | 586 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 998.00 | | |
DX Trade payables and related accounts | 12 764.00 | 26 925.00 | | 12 764.00 |
EC TOTAL (IV) | 12 764.00 | 158 923.00 | | 12 764.00 |
EE Grand total (I to V) | 599 486.00 | 797 865.00 | | 599 486.00 |
EG Accrued income and payables due within one year | 12 764.00 | 138 923.00 | | 12 764.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 317.00 | |
GF Total Operating Expenses (II) | | | 91 906.00 | |
GG - OPERATING RESULT (I - II) | | | -91 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 611 088.00 | | |
HA Exceptional income from management transactions | 39 686.00 | | | 39 686.00 |
HB Exceptional income from capital transactions | | 928 000.00 | | |
HD Total exceptional income (VII) | 39 686.00 | 928 000.00 | | 39 686.00 |
HE Exceptional expenses on management operations | | 712 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 292.00 | | |
HH Total exceptional expenses (VIII) | | 719 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 686.00 | 208 708.00 | | 39 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 686.00 | 1 539 183.00 | | 39 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 906.00 | 1 680 534.00 | | 91 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 219.00 | -141 351.00 | | -52 219.00 |
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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 | 12 764.00 | 12 764.00 | | 12 764.00 |
VA Doubtful or disputed receivables | 281 095.00 | 281 095.00 | | 281 095.00 |
VC Group and associates | 524 763.00 | 524 763.00 | | 524 763.00 |
VM Income taxes | 17 263.00 | 17 263.00 | | 17 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 385.00 | 828 385.00 | | 828 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764.00 | 12 764.00 | | 12 764.00 |
