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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 | 19 238.00 | 16 439.00 | 2 799.00 | 19 238.00 |
BZ Other receivables | 264 961.00 | 8 887.00 | 256 074.00 | 264 961.00 |
CJ TOTAL (II) | 284 199.00 | 25 326.00 | 258 874.00 | 284 199.00 |
CO Grand total (0 to V) | 284 199.00 | 25 326.00 | 258 874.00 | 284 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -129 692.00 | -149 808.00 | | -129 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | 20 116.00 | | -2 585.00 |
DL TOTAL (I) | -32 276.00 | -29 692.00 | | -32 276.00 |
DP Provisions for Risks | 101 650.00 | 101 650.00 | | 101 650.00 |
DR TOTAL (IV) | 101 650.00 | 101 650.00 | | 101 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 612.00 | 112 464.00 | | 110 612.00 |
DX Trade payables and related accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
DY Tax and social security liabilities | 10 246.00 | 10 834.00 | | 10 246.00 |
EA Other liabilities | 10 082.00 | 10 900.00 | | 10 082.00 |
EC TOTAL (IV) | 189 500.00 | 192 757.00 | | 189 500.00 |
EE Grand total (I to V) | 258 874.00 | 264 716.00 | | 258 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 452.00 | |
FX Taxes, duties, and similar payments | | | -3 023.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614.00 | 27 937.00 | | 1 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199.00 | 7 820.00 | | 4 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | 20 116.00 | | -2 585.00 |
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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 | 101 650.00 | | | 101 650.00 |
6T Receivables | 17 502.00 | -1 063.00 | | 17 502.00 |
6X Other provisions for depreciation | 8 887.00 | | | 8 887.00 |
7B Total provisions for depreciation | 26 389.00 | -1 063.00 | | 26 389.00 |
7C Grand total | 128 039.00 | -1 063.00 | | 128 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 612.00 | 110 612.00 | | 110 612.00 |
8B Suppliers and Related Accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
UX Other trade receivables | 19 238.00 | 19 238.00 | | 19 238.00 |
VB VAT | 261 045.00 | 261 045.00 | | 261 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 199.00 | 284 199.00 | | 284 199.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 500.00 | 189 500.00 | | 189 500.00 |
