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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
BX Customers and related accounts | 264 689.00 | | 264 689.00 | 264 689.00 |
BZ Other receivables | 85 050.00 | | 85 050.00 | 85 050.00 |
CF Cash and cash equivalents | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 450 606.00 | | 450 606.00 | 450 606.00 |
CO Grand total (0 to V) | 450 606.00 | | 450 606.00 | 450 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 045.00 | | | -405 045.00 |
DL TOTAL (I) | -105 045.00 | | | -105 045.00 |
DX Trade payables and related accounts | 423 391.00 | | | 423 391.00 |
DY Tax and social security liabilities | 132 259.00 | | | 132 259.00 |
EC TOTAL (IV) | 555 651.00 | | | 555 651.00 |
EE Grand total (I to V) | 450 606.00 | | | 450 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 882.00 | |
FR Total operating income (I) | | | 223 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 644.00 | |
FW Other purchases and external expenses | | | 396 895.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 166 316.00 | |
FZ Social Security Contributions | | | 57 558.00 | |
GF Total Operating Expenses (II) | | | 633 377.00 | |
GG - OPERATING RESULT (I - II) | | | -409 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 634.00 | | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 698.00 | | | 223 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 743.00 | | | 628 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 045.00 | | | -405 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 265 000.00 | | | 265 000.00 |
VI Group and Associates | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 000.00 | 350 000.00 | | 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 000.00 | 454 000.00 | | 555 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
