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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 | 17 405.00 | 14 553.00 | 2 852.00 | 17 405.00 |
BZ Other receivables | 170 693.00 | 32 294.00 | 138 398.00 | 170 693.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 191 377.00 | 46 847.00 | 144 530.00 | 191 377.00 |
CO Grand total (0 to V) | 191 377.00 | 46 847.00 | 144 530.00 | 191 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 642.00 | 108 642.00 | | 108 642.00 |
DH Retained earnings | -6 334.00 | -6 334.00 | | -6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 222.00 | -4 491.00 | | -22 222.00 |
DL TOTAL (I) | 88 886.00 | 106 616.00 | | 88 886.00 |
DP Provisions for Risks | 25 431.00 | 40 000.00 | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | 40 000.00 | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 2 870.00 | | 2 276.00 |
DX Trade payables and related accounts | 26 529.00 | 23 367.00 | | 26 529.00 |
DY Tax and social security liabilities | 1 409.00 | 1 395.00 | | 1 409.00 |
EC TOTAL (IV) | 30 214.00 | 27 632.00 | | 30 214.00 |
EE Grand total (I to V) | 144 530.00 | 174 248.00 | | 144 530.00 |
EG Accrued income and payables due within one year | 30 214.00 | 27 632.00 | | 30 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 294.00 | |
GF Total Operating Expenses (II) | | | 36 817.00 | |
GG - OPERATING RESULT (I - II) | | | -36 817.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 189.00 | | |
HC Reversals of provisions and transfers of expenses | 22 506.00 | | | 22 506.00 |
HD Total exceptional income (VII) | 22 506.00 | 5 189.00 | | 22 506.00 |
HE Exceptional expenses on management operations | 50.00 | 4 607.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HG Exceptional depreciation and provisions | 7 937.00 | | | 7 937.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 6 311.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | -1 123.00 | | 14 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 582.00 | 5 263.00 | | 22 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 804.00 | 9 755.00 | | 44 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 222.00 | -4 491.00 | | -22 222.00 |
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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 | 40 000.00 | 7 937.00 | 22 506.00 | 40 000.00 |
6T Receivables | 14 553.00 | | | 14 553.00 |
6X Other provisions for depreciation | | 32 294.00 | | |
7B Total provisions for depreciation | 14 553.00 | 32 294.00 | | 14 553.00 |
7C Grand total | 54 553.00 | 40 231.00 | 22 506.00 | 54 553.00 |
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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 | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 188 098.00 | 188 098.00 | | 188 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 098.00 | 188 098.00 | | 188 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 214.00 | 30 214.00 | | 30 214.00 |
