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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 | 31 436.00 | 28 578.00 | 2 858.00 | 31 436.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 34 256.00 | 28 578.00 | 5 678.00 | 34 256.00 |
CO Grand total (0 to V) | 34 256.00 | 28 578.00 | 5 678.00 | 34 256.00 |
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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 | -1 555 823.00 | -1 567 771.00 | | -1 555 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 11 948.00 | | 7 880.00 |
DL TOTAL (I) | -1 536 944.00 | -1 544 823.00 | | -1 536 944.00 |
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) | 1 410 211.00 | 1 431 211.00 | | 1 410 211.00 |
DX Trade payables and related accounts | 2 929.00 | 1 806.00 | | 2 929.00 |
DY Tax and social security liabilities | 2 858.00 | 5 446.00 | | 2 858.00 |
EA Other liabilities | 6 550.00 | 1 827.00 | | 6 550.00 |
EC TOTAL (IV) | 1 422 622.00 | 1 440 365.00 | | 1 422 622.00 |
EE Grand total (I to V) | 5 678.00 | 15 541.00 | | 5 678.00 |
EI Including equity loans | 1 410 211.00 | | | 1 410 211.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 879.00 | |
FW Other purchases and external expenses | | | 7 239.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 11 165.00 | |
GG - OPERATING RESULT (I - II) | | | 14 714.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 210.00 | 27 036.00 | | 26 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 331.00 | 15 088.00 | | 18 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 11 948.00 | | 7 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 54 457.00 | | 25 879.00 | 54 457.00 |
7B Total provisions for depreciation | 54 457.00 | | 25 879.00 | 54 457.00 |
7C Grand total | 174 457.00 | | 25 879.00 | 174 457.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 410 211.00 | 1 410 211.00 | | 1 410 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 144.00 | 33 144.00 | | 33 144.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 622.00 | 1 422 622.00 | | 1 422 622.00 |
