| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 379.00 | 6 169.00 | 1 209.00 | 7 379.00 |
BZ Other receivables | 157 296.00 | | 157 296.00 | 157 296.00 |
CJ TOTAL (II) | 164 675.00 | 6 169.00 | 158 505.00 | 164 675.00 |
CO Grand total (0 to V) | 164 675.00 | 6 169.00 | 158 505.00 | 164 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | 231 110.00 | | -1 471.00 |
DL TOTAL (I) | -471.00 | 232 110.00 | | -471.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 16 321.00 | 7 970.00 | | 16 321.00 |
DY Tax and social security liabilities | 1 209.00 | 13 664.00 | | 1 209.00 |
EA Other liabilities | 135 445.00 | 118 534.00 | | 135 445.00 |
EC TOTAL (IV) | 152 976.00 | 140 169.00 | | 152 976.00 |
EE Grand total (I to V) | 158 505.00 | 378 279.00 | | 158 505.00 |
| |
| 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 | | | 63 545.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 65 301.00 | |
FW Other purchases and external expenses | | | 30 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 390.00 | |
GF Total Operating Expenses (II) | | | 66 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 301.00 | 150 000.00 | | 65 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 773.00 | -81 110.00 | | 66 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | 231 110.00 | | -1 471.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 69 715.00 | | 63 545.00 | 69 715.00 |
7B Total provisions for depreciation | 69 715.00 | | 63 545.00 | 69 715.00 |
7C Grand total | 75 715.00 | | 63 545.00 | 75 715.00 |
UE of which provisions and reversals: - Operating | | | 63 545.00 | |
| |
| 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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 445.00 | 135 445.00 | | 135 445.00 |
UX Other trade receivables | 7 379.00 | | | 7 379.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 156 765.00 | | | 156 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 675.00 | 164 675.00 | | 164 675.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 976.00 | 152 976.00 | | 152 976.00 |
