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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 | 32 032.00 | | 32 032.00 | 32 032.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 19 233.00 | | 19 233.00 | 19 233.00 |
CJ TOTAL (II) | 68 234.00 | | 68 234.00 | 68 234.00 |
CO Grand total (0 to V) | 68 234.00 | | 68 234.00 | 68 234.00 |
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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 | -203 284.00 | -101 644.00 | | -203 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | -101 639.00 | | -9 477.00 |
DL TOTAL (I) | -203 960.00 | -194 484.00 | | -203 960.00 |
DP Provisions for Risks | 19 938.00 | 19 668.00 | | 19 938.00 |
DR TOTAL (IV) | 19 938.00 | 19 668.00 | | 19 938.00 |
DX Trade payables and related accounts | 265.00 | 4 770.00 | | 265.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EA Other liabilities | 251 350.00 | 248 200.00 | | 251 350.00 |
EC TOTAL (IV) | 252 257.00 | 252 970.00 | | 252 257.00 |
EE Grand total (I to V) | 68 234.00 | 78 154.00 | | 68 234.00 |
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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 | | | 4 861.00 | |
FR Total operating income (I) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 987.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 12 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 210.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 501.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 754.00 | | |
HD Total exceptional income (VII) | | 36 255.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 110 562.00 | | |
HH Total exceptional expenses (VIII) | | 110 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 861.00 | 127 821.00 | | 4 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 338.00 | 229 460.00 | | 14 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | -101 639.00 | | -9 477.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 668.00 | 271.00 | | 19 668.00 |
7C Grand total | 19 668.00 | 271.00 | | 19 668.00 |
UE of which provisions and reversals: - Operating | | 271.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VI Group and Associates | 248 210.00 | 248 210.00 | | 248 210.00 |
VP Miscellaneous | 16 942.00 | 16 942.00 | | 16 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 002.00 | 49 002.00 | | 49 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 257.00 | 252 257.00 | | 252 257.00 |
