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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 | 54 243.00 | | 54 243.00 | 54 243.00 |
BZ Other receivables | 556 033.00 | | 556 033.00 | 556 033.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 620 266.00 | | 620 266.00 | 620 266.00 |
CO Grand total (0 to V) | 620 266.00 | | 620 266.00 | 620 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 125.00 | 328 909.00 | | 203 125.00 |
DL TOTAL (I) | 213 125.00 | 338 909.00 | | 213 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 397.00 | | | 238 397.00 |
DX Trade payables and related accounts | 124 841.00 | 138 080.00 | | 124 841.00 |
EA Other liabilities | 43 903.00 | 46 845.00 | | 43 903.00 |
EC TOTAL (IV) | 407 141.00 | 184 925.00 | | 407 141.00 |
EE Grand total (I to V) | 620 266.00 | 523 834.00 | | 620 266.00 |
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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 | | | 6 459.00 | |
FR Total operating income (I) | | | 6 459.00 | |
FW Other purchases and external expenses | | | 53.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 200 000.00 | 350 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 349 968.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 459.00 | 350 000.00 | | 206 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 21 091.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 125.00 | 328 909.00 | | 203 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 124 841.00 | 116 812.00 | 8 029.00 | 124 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 903.00 | 43 903.00 | | 43 903.00 |
UX Other trade receivables | 43 664.00 | 32 338.00 | 11 326.00 | 43 664.00 |
VA Doubtful or disputed receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
VB VAT | 936.00 | | 936.00 | 936.00 |
VI Group and Associates | 238 397.00 | 238 397.00 | | 238 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 097.00 | 555 097.00 | | 555 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 276.00 | 587 435.00 | 22 841.00 | 610 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 141.00 | 399 113.00 | 8 029.00 | 407 141.00 |
