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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 | 8 800.00 | 7 333.00 | 1 467.00 | 8 800.00 |
BZ Other receivables | 153 629.00 | | 153 629.00 | 153 629.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 181 914.00 | 7 333.00 | 174 581.00 | 181 914.00 |
CO Grand total (0 to V) | 181 914.00 | 7 333.00 | 174 581.00 | 181 914.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 948.00 | 105 745.00 | | 112 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 7 203.00 | | -997.00 |
DL TOTAL (I) | 113 051.00 | 114 048.00 | | 113 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | 18 761.00 | | 18 761.00 |
DX Trade payables and related accounts | 41 302.00 | 39 421.00 | | 41 302.00 |
DY Tax and social security liabilities | 1 466.00 | 4 036.00 | | 1 466.00 |
EC TOTAL (IV) | 61 530.00 | 62 218.00 | | 61 530.00 |
EE Grand total (I to V) | 174 581.00 | 176 266.00 | | 174 581.00 |
EI Including equity loans | 18 761.00 | | | 18 761.00 |
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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 | -5 346.00 | | -5 346.00 | -5 346.00 |
FJ Net sales | -5 346.00 | | -5 346.00 | -5 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 634.00 | |
FR Total operating income (I) | | | 4 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 009.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 8 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 292.00 | 249 348.00 | | 7 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 242 145.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 7 203.00 | | -997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 134.00 | 1 833.00 | 9 634.00 | 15 134.00 |
7B Total provisions for depreciation | 15 134.00 | 1 833.00 | 9 634.00 | 15 134.00 |
7C Grand total | 15 134.00 | 1 833.00 | 9 634.00 | 15 134.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | 9 634.00 | |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
VA Doubtful or disputed receivables | 8 800.00 | | | 8 800.00 |
VB VAT | 11 050.00 | | | 11 050.00 |
VI Group and Associates | 18 761.00 | 18 761.00 | | 18 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 579.00 | | | 142 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 429.00 | 162 429.00 | | 162 429.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 530.00 | 61 530.00 | | 61 530.00 |
