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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 | | | | |
BZ Other receivables | 553 229.00 | | 553 229.00 | 553 229.00 |
CJ TOTAL (II) | 553 229.00 | | 553 229.00 | 553 229.00 |
CO Grand total (0 to V) | 553 229.00 | | 553 229.00 | 553 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 230.00 | 461 230.00 | | 461 230.00 |
DH Retained earnings | -32 184.00 | -39 230.00 | | -32 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 7 046.00 | | 5 153.00 |
DL TOTAL (I) | 434 199.00 | 429 045.00 | | 434 199.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 27 457.00 | 26 623.00 | | 27 457.00 |
DY Tax and social security liabilities | 2 996.00 | 7 431.00 | | 2 996.00 |
EA Other liabilities | 81 578.00 | 132 416.00 | | 81 578.00 |
EC TOTAL (IV) | 112 030.00 | 166 472.00 | | 112 030.00 |
EE Grand total (I to V) | 553 229.00 | 602 518.00 | | 553 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 884.00 | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | -94 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | -87 508.00 | |
GG - OPERATING RESULT (I - II) | | | 88 392.00 | |
GI Supported loss or transferred profit (IV) | | | 71 578.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 3 886.00 | | 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 268.00 | -3 160.00 | | -4 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 7 046.00 | | 5 153.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 509 447.00 | 509 447.00 | | 509 447.00 |
VI Group and Associates | 71 578.00 | 71 578.00 | | 71 578.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 917.00 | 45.00 | 42 872.00 | 42 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 229.00 | 510 357.00 | 42 872.00 | 553 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 030.00 | 112 030.00 | | 112 030.00 |
