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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 167 897.00 | 131 983.00 | 35 913.00 | 167 897.00 |
BZ Other receivables | 488 260.00 | | 488 260.00 | 488 260.00 |
CJ TOTAL (II) | 656 156.00 | 131 983.00 | 524 173.00 | 656 156.00 |
CO Grand total (0 to V) | 656 296.00 | 131 983.00 | 524 313.00 | 656 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 970.00 | 233 970.00 | | 233 970.00 |
DH Retained earnings | -26 088.00 | -40 187.00 | | -26 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 14 099.00 | | 42 137.00 |
DL TOTAL (I) | 250 018.00 | 207 882.00 | | 250 018.00 |
DQ Provisions for Expenses | 103 500.00 | 124 500.00 | | 103 500.00 |
DR TOTAL (IV) | 103 500.00 | 124 500.00 | | 103 500.00 |
DX Trade payables and related accounts | 30 472.00 | 22 211.00 | | 30 472.00 |
EA Other liabilities | 140 322.00 | 426 940.00 | | 140 322.00 |
EC TOTAL (IV) | 170 795.00 | 449 150.00 | | 170 795.00 |
EE Grand total (I to V) | 524 313.00 | 781 532.00 | | 524 313.00 |
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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 | | | 22 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | -18 788.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -18 787.00 | |
GG - OPERATING RESULT (I - II) | | | 40 796.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 731.00 | 383 200.00 | | 24 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 406.00 | 369 101.00 | | -17 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 14 099.00 | | 42 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 124 500.00 | | 21 000.00 | 124 500.00 |
6T Receivables | 132 992.00 | | 1 009.00 | 132 992.00 |
7B Total provisions for depreciation | 132 992.00 | | 1 009.00 | 132 992.00 |
7C Grand total | 257 492.00 | | 22 009.00 | 257 492.00 |
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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 | 30 472.00 | 30 472.00 | | 30 472.00 |
8D Social Security and Other Social Organizations | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 140 322.00 | 140 322.00 | | 140 322.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 167 897.00 | 167 897.00 | | 167 897.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VC Group and associates | 465 564.00 | 465 564.00 | | 465 564.00 |
VI Group and Associates | | 6.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 296.00 | 656 296.00 | | 656 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 795.00 | 170 795.00 | | 170 795.00 |
