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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 | 41 785.00 | 28 146.00 | 13 639.00 | 41 785.00 |
BZ Other receivables | 92 125.00 | | 92 125.00 | 92 125.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 134 005.00 | 28 146.00 | 105 860.00 | 134 005.00 |
CO Grand total (0 to V) | 134 005.00 | 28 146.00 | 105 860.00 | 134 005.00 |
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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 |
DH Retained earnings | -37 088.00 | -31 294.00 | | -37 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 319.00 | -5 794.00 | | -34 319.00 |
DL TOTAL (I) | -69 906.00 | -35 588.00 | | -69 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 404.00 | | 434.00 |
DX Trade payables and related accounts | 12 919.00 | 9 853.00 | | 12 919.00 |
DY Tax and social security liabilities | 36 557.00 | 34 771.00 | | 36 557.00 |
EA Other liabilities | 125 857.00 | 122 401.00 | | 125 857.00 |
EC TOTAL (IV) | 175 766.00 | 167 428.00 | | 175 766.00 |
EE Grand total (I to V) | 105 860.00 | 131 840.00 | | 105 860.00 |
EG Accrued income and payables due within one year | 175 766.00 | 167 428.00 | | 175 766.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 146.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 34 370.00 | |
GG - OPERATING RESULT (I - II) | | | -31 626.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | | 4 904.00 | | |
HD Total exceptional income (VII) | | 4 904.00 | | |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | 4 904.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744.00 | 6 304.00 | | 2 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 063.00 | 12 097.00 | | 37 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 319.00 | -5 794.00 | | -34 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 146.00 | 28 146.00 | 28 146.00 | 28 146.00 |
7B Total provisions for depreciation | 28 146.00 | 28 146.00 | 28 146.00 | 28 146.00 |
7C Grand total | 28 146.00 | 28 146.00 | 28 146.00 | 28 146.00 |
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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 595.00 | 158 595.00 | | 158 595.00 |
UX Other trade receivables | 83 943.00 | | | 83 943.00 |
VB VAT | 44 417.00 | | | 44 417.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 652.00 | | | 50 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 012.00 | 179 012.00 | | 179 012.00 |
VW VAT | 36 413.00 | 36 413.00 | | 36 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 332.00 | 205 332.00 | | 205 332.00 |
