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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 127 138.00 | | 127 138.00 | 127 138.00 |
CF Cash and cash equivalents | 684 246.00 | | 684 246.00 | 684 246.00 |
CJ TOTAL (II) | 811 384.00 | | 811 384.00 | 811 384.00 |
CO Grand total (0 to V) | 811 384.00 | | 811 384.00 | 811 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 746.00 | -22 619.00 | | 36 746.00 |
DL TOTAL (I) | 38 346.00 | -21 019.00 | | 38 346.00 |
DP Provisions for Risks | 60 000.00 | 130 550.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 130 550.00 | | 60 000.00 |
DX Trade payables and related accounts | 698 600.00 | 698 600.00 | | 698 600.00 |
DY Tax and social security liabilities | | -3 704.00 | | |
EA Other liabilities | 14 438.00 | 14 438.00 | | 14 438.00 |
EC TOTAL (IV) | 713 038.00 | 709 334.00 | | 713 038.00 |
EE Grand total (I to V) | 811 384.00 | 818 865.00 | | 811 384.00 |
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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 | | | 70 550.00 | |
FQ Other income | | | 11 861.00 | |
FR Total operating income (I) | | | 82 411.00 | |
FW Other purchases and external expenses | | | 45 589.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 411.00 | 70 550.00 | | 82 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 665.00 | 93 169.00 | | 45 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 746.00 | -22 619.00 | | 36 746.00 |
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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 | 130 550.00 | | 70 550.00 | 130 550.00 |
7C Grand total | 130 550.00 | | 70 550.00 | 130 550.00 |
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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 | 698 600.00 | 698 600.00 | | 698 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
VB VAT | 104 519.00 | | | 104 519.00 |
VC Group and associates | 22 619.00 | | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 138.00 | 127 138.00 | | 127 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 038.00 | 713 038.00 | | 713 038.00 |
