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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 | 314 419.00 | 289 787.00 | 24 632.00 | 314 419.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 724.00 | 289 787.00 | 35 937.00 | 325 724.00 |
CO Grand total (0 to V) | 325 724.00 | 289 787.00 | 35 937.00 | 325 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -382 155.00 | -370 139.00 | | -382 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 025.00 | -12 015.00 | | -11 025.00 |
DL TOTAL (I) | -391 655.00 | -380 630.00 | | -391 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | | 2 121.00 | | |
EA Other liabilities | 427 559.00 | 423 801.00 | | 427 559.00 |
EC TOTAL (IV) | 427 592.00 | 425 954.00 | | 427 592.00 |
EE Grand total (I to V) | 35 937.00 | 45 324.00 | | 35 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 266.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 025.00 | 12 015.00 | | 11 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 025.00 | -12 015.00 | | -11 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 787.00 | | | 289 787.00 |
7B Total provisions for depreciation | 289 787.00 | | | 289 787.00 |
7C Grand total | 289 787.00 | | | 289 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VA Doubtful or disputed receivables | 314 419.00 | | | 314 419.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 407 114.00 | 407 114.00 | | 407 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 419.00 | 314 419.00 | | 314 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 592.00 | 427 592.00 | | 427 592.00 |
