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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 | 599 958.00 | | 599 958.00 | 599 958.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 612 647.00 | | 612 647.00 | 612 647.00 |
CO Grand total (0 to V) | 612 647.00 | | 612 647.00 | 612 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -77 417.00 | -69 235.00 | | -77 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 518.00 | -8 182.00 | | -6 518.00 |
DL TOTAL (I) | -53 935.00 | -47 417.00 | | -53 935.00 |
DU Loans and Debts from Credit Institutions (3) | 38 794.00 | 38 794.00 | | 38 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 806.00 | 467 806.00 | | 467 806.00 |
DX Trade payables and related accounts | 9 304.00 | 3 280.00 | | 9 304.00 |
DY Tax and social security liabilities | 98 313.00 | 98 313.00 | | 98 313.00 |
DZ Fixed asset liabilities and related accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
EC TOTAL (IV) | 666 582.00 | 660 558.00 | | 666 582.00 |
EE Grand total (I to V) | 612 647.00 | 613 141.00 | | 612 647.00 |
EG Accrued income and payables due within one year | 212 176.00 | 628 358.00 | | 212 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 794.00 | 38 794.00 | | 38 794.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 539.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 615.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | 2.00 | | 96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615.00 | 8 184.00 | | 6 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 518.00 | -8 182.00 | | -6 518.00 |
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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
UX Other trade receivables | 599 958.00 | | | 599 958.00 |
VB VAT | 9 484.00 | | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 38 794.00 | 38 794.00 | | 38 794.00 |
VI Group and Associates | 467 806.00 | 13 400.00 | 454 406.00 | 467 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 442.00 | 609 442.00 | | 609 442.00 |
VW VAT | 98 313.00 | 98 313.00 | | 98 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 582.00 | 212 176.00 | 454 406.00 | 666 582.00 |
