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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 | 111 735.00 | 18 424.00 | 93 311.00 | 111 735.00 |
BZ Other receivables | 129 736.00 | | 129 736.00 | 129 736.00 |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 265 940.00 | 18 424.00 | 247 516.00 | 265 940.00 |
CO Grand total (0 to V) | 265 940.00 | 18 424.00 | 247 516.00 | 265 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 203.00 | | | 1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 900.00 | | | -18 900.00 |
DL TOTAL (I) | 21 265.00 | | | 21 265.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 581.00 | | | 170 581.00 |
DX Trade payables and related accounts | 36 393.00 | | | 36 393.00 |
DY Tax and social security liabilities | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 226 251.00 | | | 226 251.00 |
EE Grand total (I to V) | 247 516.00 | | | 247 516.00 |
EG Accrued income and payables due within one year | 226 251.00 | | | 226 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | | | 21 992.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 067.00 | |
GG - OPERATING RESULT (I - II) | | | -22 067.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166.00 | | | 3 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 067.00 | | | 22 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 900.00 | | | -18 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 424.00 | | | 18 424.00 |
7B Total provisions for depreciation | 18 424.00 | | | 18 424.00 |
7C Grand total | 18 424.00 | | | 18 424.00 |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8B Suppliers and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VA Doubtful or disputed receivables | 22 035.00 | | | 22 035.00 |
VB VAT | 9 416.00 | | | 9 416.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 156 718.00 | 156 718.00 | | 156 718.00 |
VP Miscellaneous | 4 194.00 | | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 126.00 | | | 116 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 472.00 | 241 472.00 | | 241 472.00 |
VW VAT | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 251.00 | 226 251.00 | | 226 251.00 |
