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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 | 35 502.00 | | 35 502.00 | 35 502.00 |
BZ Other receivables | 24 492.00 | | 24 492.00 | 24 492.00 |
CF Cash and cash equivalents | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 71 789.00 | | 71 789.00 | 71 789.00 |
CO Grand total (0 to V) | 71 789.00 | | 71 789.00 | 71 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -145 643.00 | | | -145 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | | | -875.00 |
DL TOTAL (I) | -137 713.00 | | | -137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 868.00 | | | 10 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 357.00 | | | 173 357.00 |
DX Trade payables and related accounts | 13 586.00 | | | 13 586.00 |
DY Tax and social security liabilities | 11 659.00 | | | 11 659.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 209 502.00 | | | 209 502.00 |
EE Grand total (I to V) | 71 789.00 | | | 71 789.00 |
EG Accrued income and payables due within one year | 209 502.00 | | | 209 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 868.00 | | | 10 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 801.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879.00 | | | 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | | | -875.00 |
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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 35 502.00 | | | 35 502.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 224.00 | | | 1 224.00 |
VB VAT | 5 707.00 | | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 10 868.00 | 10 868.00 | | 10 868.00 |
VI Group and Associates | 173 357.00 | 173 357.00 | | 173 357.00 |
VM Income taxes | 5 032.00 | | | 5 032.00 |
VN Other taxes, similar payments | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 994.00 | 59 994.00 | | 59 994.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 502.00 | 209 502.00 | | 209 502.00 |
