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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 | 618 616.00 | 512 982.00 | 105 633.00 | 618 616.00 |
BZ Other receivables | 895 561.00 | | 895 561.00 | 895 561.00 |
CF Cash and cash equivalents | 94 462.00 | | 94 462.00 | 94 462.00 |
CJ TOTAL (II) | 1 608 640.00 | 512 982.00 | 1 095 657.00 | 1 608 640.00 |
CO Grand total (0 to V) | 1 608 640.00 | 512 982.00 | 1 095 657.00 | 1 608 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 672 807.00 | | | 1 672 807.00 |
DG Other reserves | 246 865.00 | | | 246 865.00 |
DH Retained earnings | -1 868 687.00 | | | -1 868 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 505.00 | | | -138 505.00 |
DL TOTAL (I) | 242 479.00 | | | 242 479.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 993.00 | | | 709 993.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 4 873.00 | | | 4 873.00 |
EA Other liabilities | 20 595.00 | | | 20 595.00 |
EC TOTAL (IV) | 743 178.00 | | | 743 178.00 |
EE Grand total (I to V) | 1 095 657.00 | | | 1 095 657.00 |
EG Accrued income and payables due within one year | 743 178.00 | | | 743 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 30 335.00 | | 30 335.00 | 30 335.00 |
FJ Net sales | 30 335.00 | | 30 335.00 | 30 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 860.00 | |
FQ Other income | | | 21 104.00 | |
FR Total operating income (I) | | | 256 300.00 | |
FW Other purchases and external expenses | | | 57 435.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 042.00 | |
GE Other Expenses | | | 179 104.00 | |
GF Total Operating Expenses (II) | | | 350 034.00 | |
GG - OPERATING RESULT (I - II) | | | -93 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 239.00 | | | 20 239.00 |
HF Exceptional expenses on capital transactions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 45 739.00 | | | 45 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 739.00 | | | -45 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 525.00 | | | 257 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 031.00 | | | 396 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 505.00 | | | -138 505.00 |
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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 | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 604 801.00 | 113 042.00 | 204 861.00 | 604 801.00 |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 589.00 | 730 589.00 | | 730 589.00 |
UX Other trade receivables | 618 616.00 | 618 616.00 | | 618 616.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 561.00 | 895 561.00 | | 895 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 177.00 | 1 514 177.00 | | 1 514 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 178.00 | 743 178.00 | | 743 178.00 |
