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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 145 052.00 | 108 760.00 | 36 293.00 | 145 052.00 |
BZ Other receivables | 500 792.00 | | 500 792.00 | 500 792.00 |
CJ TOTAL (II) | 645 844.00 | 108 760.00 | 537 084.00 | 645 844.00 |
CO Grand total (0 to V) | 645 984.00 | 108 760.00 | 537 224.00 | 645 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 970.00 | 233 970.00 | | 233 970.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DH Retained earnings | 15 246.00 | -26 088.00 | | 15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 645.00 | 42 137.00 | | -33 645.00 |
DL TOTAL (I) | 216 374.00 | 250 018.00 | | 216 374.00 |
DQ Provisions for Expenses | 103 500.00 | 103 500.00 | | 103 500.00 |
DR TOTAL (IV) | 103 500.00 | 103 500.00 | | 103 500.00 |
DX Trade payables and related accounts | 41 526.00 | 30 472.00 | | 41 526.00 |
EA Other liabilities | 175 825.00 | 140 322.00 | | 175 825.00 |
EC TOTAL (IV) | 217 351.00 | 170 795.00 | | 217 351.00 |
EE Grand total (I to V) | 537 224.00 | 524 313.00 | | 537 224.00 |
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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 | | | 25 116.00 | |
FR Total operating income (I) | | | 25 116.00 | |
FW Other purchases and external expenses | | | 56 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 761.00 | |
GG - OPERATING RESULT (I - II) | | | -33 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 116.00 | 24 731.00 | | 25 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 761.00 | -17 406.00 | | 58 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 645.00 | 42 137.00 | | -33 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 103 500.00 | | | 103 500.00 |
6T Receivables | 131 983.00 | 1 893.00 | 25 117.00 | 131 983.00 |
7B Total provisions for depreciation | 131 983.00 | 1 893.00 | 25 117.00 | 131 983.00 |
7C Grand total | 235 483.00 | 1 893.00 | 25 117.00 | 235 483.00 |
UE of which provisions and reversals: - Operating | | 1 892.00 | 25 116.00 | |
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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 | 41 526.00 | 41 526.00 | | 41 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 825.00 | 175 825.00 | | 175 825.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 145 052.00 | 145 052.00 | | 145 052.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VC Group and associates | 461 744.00 | 461 744.00 | | 461 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 984.00 | 645 984.00 | | 645 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 351.00 | 217 351.00 | | 217 351.00 |
