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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 | | | | |
BZ Other receivables | 6 351 010.00 | | 6 351 010.00 | 6 351 010.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CJ TOTAL (II) | 6 366 225.00 | | 6 366 225.00 | 6 366 225.00 |
CO Grand total (0 to V) | 6 366 225.00 | | 6 366 225.00 | 6 366 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 317.00 | 31 317.00 | | 31 317.00 |
DG Other reserves | 5 810 460.00 | 5 625 568.00 | | 5 810 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 184 892.00 | | 24 448.00 |
DL TOTAL (I) | 6 366 225.00 | 6 341 777.00 | | 6 366 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | | 8 490.00 | | |
DY Tax and social security liabilities | | 60 427.00 | | |
EA Other liabilities | | 16 349.00 | | |
EC TOTAL (IV) | | 85 339.00 | | |
EE Grand total (I to V) | 6 366 225.00 | 6 427 116.00 | | 6 366 225.00 |
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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 | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 22 160.00 | | 22 160.00 | 22 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 002.00 | |
FR Total operating income (I) | | | 318 162.00 | |
FW Other purchases and external expenses | | | -1 822.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 295 170.00 | |
GF Total Operating Expenses (II) | | | 293 487.00 | |
GG - OPERATING RESULT (I - II) | | | 24 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 162.00 | 208 501.00 | | 318 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 714.00 | 23 609.00 | | 293 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | 184 892.00 | | 24 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 002.00 | | 296 002.00 | 296 002.00 |
7B Total provisions for depreciation | 296 002.00 | | 296 002.00 | 296 002.00 |
7C Grand total | 296 002.00 | | 296 002.00 | 296 002.00 |
UE of which provisions and reversals: - Operating | | | 296 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 351 010.00 | | | 6 351 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 010.00 | 6 351 010.00 | | 6 351 010.00 |
