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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 | 40 397.00 | 28 987.00 | 11 410.00 | 40 397.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CJ TOTAL (II) | 87 177.00 | 28 987.00 | 58 190.00 | 87 177.00 |
CO Grand total (0 to V) | 87 177.00 | 28 987.00 | 58 190.00 | 87 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 000.00 | 1 267 000.00 | | 1 267 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 752 531.00 | -1 648 128.00 | | -1 752 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 135.00 | -104 403.00 | | 153 135.00 |
DL TOTAL (I) | -328 396.00 | -481 531.00 | | -328 396.00 |
DP Provisions for Risks | 97 250.00 | 130 000.00 | | 97 250.00 |
DR TOTAL (IV) | 97 250.00 | 130 000.00 | | 97 250.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 1 055.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 397 134.00 | | |
DX Trade payables and related accounts | 34 458.00 | 216 262.00 | | 34 458.00 |
DY Tax and social security liabilities | 5 282.00 | 64 254.00 | | 5 282.00 |
EA Other liabilities | 249 421.00 | 15 162.00 | | 249 421.00 |
EC TOTAL (IV) | 289 336.00 | 693 867.00 | | 289 336.00 |
EE Grand total (I to V) | 58 190.00 | 342 336.00 | | 58 190.00 |
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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 | | | 40 000.00 | |
FQ Other income | | | 95 832.00 | |
FR Total operating income (I) | | | 135 832.00 | |
FS Purchases of goods (including customs duties) | | | -948.00 | |
FW Other purchases and external expenses | | | -31 032.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 250.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | -17 355.00 | |
GG - OPERATING RESULT (I - II) | | | 153 187.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HC Reversals of provisions and transfers of expenses | | 174 900.00 | | |
HD Total exceptional income (VII) | | 175 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 149.00 | 234 321.00 | | 136 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 986.00 | 338 724.00 | | -16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 135.00 | -104 403.00 | | 153 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 7 250.00 | 40 000.00 | 130 000.00 |
6T Receivables | 28 987.00 | | | 28 987.00 |
7B Total provisions for depreciation | 28 987.00 | | | 28 987.00 |
7C Grand total | 158 987.00 | 7 250.00 | 40 000.00 | 158 987.00 |
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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 | 34 458.00 | 34 458.00 | | 34 458.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 40 397.00 | 40 397.00 | | 40 397.00 |
UZ Social Security, other social security organizations | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 249 421.00 | 249 421.00 | | 249 421.00 |
VP Miscellaneous | 28 888.00 | 28 888.00 | | 28 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 177.00 | 87 177.00 | | 87 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 336.00 | 289 336.00 | | 289 336.00 |
