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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 | 9 929 154.00 | 1 107 936.00 | 8 821 218.00 | 9 929 154.00 |
BZ Other receivables | 107 076.00 | | 107 076.00 | 107 076.00 |
CF Cash and cash equivalents | 441 859.00 | | 441 859.00 | 441 859.00 |
CJ TOTAL (II) | 10 478 089.00 | 1 107 936.00 | 9 370 153.00 | 10 478 089.00 |
CO Grand total (0 to V) | 10 478 089.00 | 1 107 936.00 | 9 370 153.00 | 10 478 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -2 601 426.00 | -2 588 066.00 | | -2 601 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 700.00 | -13 360.00 | | -194 700.00 |
DL TOTAL (I) | -2 758 338.00 | -2 563 637.00 | | -2 758 338.00 |
DP Provisions for Risks | 2 484 750.00 | 2 484 750.00 | | 2 484 750.00 |
DR TOTAL (IV) | 2 484 750.00 | 2 484 750.00 | | 2 484 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429 592.00 | 7 429 592.00 | | 7 429 592.00 |
DX Trade payables and related accounts | 427 521.00 | 257 943.00 | | 427 521.00 |
DY Tax and social security liabilities | 1 786 627.00 | 1 786 626.00 | | 1 786 627.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 9 643 741.00 | 9 474 162.00 | | 9 643 741.00 |
EE Grand total (I to V) | 9 370 153.00 | 9 395 275.00 | | 9 370 153.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 204 810.00 | |
FX Taxes, duties, and similar payments | | | -10 110.00 | |
GF Total Operating Expenses (II) | | | 194 700.00 | |
GG - OPERATING RESULT (I - II) | | | -194 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 700.00 | 13 407.00 | | 194 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 700.00 | -13 360.00 | | -194 700.00 |
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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 | 2 484 750.00 | | | 2 484 750.00 |
6T Receivables | 1 107 936.00 | | | 1 107 936.00 |
7B Total provisions for depreciation | 1 107 936.00 | | | 1 107 936.00 |
7C Grand total | 3 592 686.00 | | | 3 592 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 429 592.00 | 7 429 592.00 | | 7 429 592.00 |
8B Suppliers and Related Accounts | 427 521.00 | 427 521.00 | | 427 521.00 |
UX Other trade receivables | 8 599 631.00 | 8 599 631.00 | | 8 599 631.00 |
VA Doubtful or disputed receivables | 1 329 523.00 | 1 329 523.00 | | 1 329 523.00 |
VB VAT | 107 075.00 | 107 075.00 | | 107 075.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 955.00 | 76 955.00 | | 76 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036 230.00 | 10 036 230.00 | | 10 036 230.00 |
VW VAT | 1 709 672.00 | 1 709 672.00 | | 1 709 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643 741.00 | 9 643 741.00 | | 9 643 741.00 |
