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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 | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 139 199.00 | | 139 199.00 | 139 199.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 142 891.00 | | 142 891.00 | 142 891.00 |
CO Grand total (0 to V) | 142 891.00 | | 142 891.00 | 142 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683.00 | 90 673.00 | | 683.00 |
DL TOTAL (I) | 10 683.00 | 100 673.00 | | 10 683.00 |
DP Provisions for Risks | 175.00 | 3 000.00 | | 175.00 |
DR TOTAL (IV) | 175.00 | 3 000.00 | | 175.00 |
DX Trade payables and related accounts | 72 667.00 | 106 684.00 | | 72 667.00 |
DY Tax and social security liabilities | 5 178.00 | 6 703.00 | | 5 178.00 |
EA Other liabilities | 54 188.00 | 54 612.00 | | 54 188.00 |
EC TOTAL (IV) | 132 033.00 | 167 998.00 | | 132 033.00 |
EE Grand total (I to V) | 142 891.00 | 271 671.00 | | 142 891.00 |
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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 | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 825.00 | 115 000.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 115 000.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 115 000.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825.00 | 115 000.00 | | 2 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142.00 | 24 327.00 | | 2 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683.00 | 90 673.00 | | 683.00 |
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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 | 3 000.00 | | 2 825.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 2 825.00 | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 825.00 | |
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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 | 72 667.00 | 72 667.00 | | 72 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VC Group and associates | 119 522.00 | | | 119 522.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 442.00 | 141 442.00 | | 141 442.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 034.00 | 132 034.00 | | 132 034.00 |
