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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 | | | | |
BZ Other receivables | 489 335.00 | | 489 335.00 | 489 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 335.00 | | 489 335.00 | 489 335.00 |
CO Grand total (0 to V) | 489 335.00 | | 489 335.00 | 489 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -51 656.00 | | | -51 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -51 656.00 | | -5 926.00 |
DL TOTAL (I) | -20 081.00 | -14 156.00 | | -20 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DX Trade payables and related accounts | 457 772.00 | 515 489.00 | | 457 772.00 |
DY Tax and social security liabilities | | 8 493.00 | | |
DZ Fixed asset liabilities and related accounts | | 8 430.00 | | |
EA Other liabilities | 51 644.00 | 52 177.00 | | 51 644.00 |
EC TOTAL (IV) | 509 417.00 | 585 134.00 | | 509 417.00 |
EE Grand total (I to V) | 489 335.00 | 570 978.00 | | 489 335.00 |
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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 | | | 389.00 | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 16 883.00 | |
FX Taxes, duties, and similar payments | | | -51 051.00 | |
GE Other Expenses | | | 42 485.00 | |
GF Total Operating Expenses (II) | | | 8 317.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 652.00 | 16 250.00 | | 2 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578.00 | 67 906.00 | | 8 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -51 656.00 | | -5 926.00 |
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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 | 457 772.00 | 457 772.00 | | 457 772.00 |
VB VAT | 81 418.00 | | | 81 418.00 |
VC Group and associates | 407 918.00 | | | 407 918.00 |
VI Group and Associates | 51 644.00 | 51 644.00 | | 51 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 335.00 | 489 335.00 | | 489 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 417.00 | 509 417.00 | | 509 417.00 |
