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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 | 37 874.00 | 31 668.00 | 6 207.00 | 37 874.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 38 442.00 | 31 668.00 | 6 774.00 | 38 442.00 |
CO Grand total (0 to V) | 38 442.00 | 31 668.00 | 6 774.00 | 38 442.00 |
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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 | | 8 000.00 |
DH Retained earnings | -166 854.00 | -162 312.00 | | -166 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 408.00 | -4 541.00 | | -3 408.00 |
DL TOTAL (I) | -162 262.00 | -158 854.00 | | -162 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 574.00 | 156 274.00 | | 161 574.00 |
DX Trade payables and related accounts | 1 680.00 | 2 933.00 | | 1 680.00 |
DY Tax and social security liabilities | 5 783.00 | 5 783.00 | | 5 783.00 |
EA Other liabilities | | 616.00 | | |
EC TOTAL (IV) | 169 036.00 | 166 370.00 | | 169 036.00 |
EE Grand total (I to V) | 6 774.00 | 7 517.00 | | 6 774.00 |
EG Accrued income and payables due within one year | 169 036.00 | 166 370.00 | | 169 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 764.00 | | |
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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 | | | 790.00 | |
FR Total operating income (I) | | | 790.00 | |
FW Other purchases and external expenses | | | 2 222.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 4 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198.00 | 4 541.00 | | 4 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 408.00 | -4 541.00 | | -3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 668.00 | | | 31 668.00 |
7B Total provisions for depreciation | 31 668.00 | | | 31 668.00 |
7C Grand total | 31 668.00 | | | 31 668.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 37 874.00 | | | 37 874.00 |
VB VAT | 282.00 | | | 282.00 |
VI Group and Associates | 161 574.00 | 161 574.00 | | 161 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 157.00 | 38 157.00 | | 38 157.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 036.00 | 169 036.00 | | 169 036.00 |
