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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 199 391.00 | | 199 391.00 | 199 391.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 224 207.00 | | 224 207.00 | 224 207.00 |
CJ TOTAL (II) | 678 315.00 | | 678 315.00 | 678 315.00 |
CO Grand total (0 to V) | 678 315.00 | | 678 315.00 | 678 315.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | -61 679.00 | | 3 473.00 |
DL TOTAL (I) | 4 473.00 | -60 679.00 | | 4 473.00 |
DP Provisions for Risks | 272 000.00 | 242 000.00 | | 272 000.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 273 500.00 | 243 500.00 | | 273 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 183 756.00 | 287 895.00 | | 183 756.00 |
DY Tax and social security liabilities | 38 086.00 | 38 086.00 | | 38 086.00 |
EA Other liabilities | 178 500.00 | 115 362.00 | | 178 500.00 |
EC TOTAL (IV) | 400 342.00 | 441 343.00 | | 400 342.00 |
EE Grand total (I to V) | 678 315.00 | 624 164.00 | | 678 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -34.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | -33 903.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | -3 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 726.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | -11.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 145.00 | 61 668.00 | | -3 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | -61 679.00 | | 3 473.00 |
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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 | 243 500.00 | 30 000.00 | | 243 500.00 |
7C Grand total | 243 500.00 | 30 000.00 | | 243 500.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 183 756.00 | 183 756.00 | | 183 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 500.00 | 178 500.00 | | 178 500.00 |
UX Other trade receivables | 232 400.00 | 232 400.00 | | 232 400.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 191 854.00 | 191 854.00 | | 191 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 791.00 | 432 791.00 | | 432 791.00 |
VW VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 342.00 | 400 342.00 | | 400 342.00 |
