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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 | 192 620.00 | 160 517.00 | 32 103.00 | 192 620.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 195 873.00 | 160 517.00 | 35 356.00 | 195 873.00 |
CO Grand total (0 to V) | 195 873.00 | 160 517.00 | 35 356.00 | 195 873.00 |
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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 | 55.00 | | | 55.00 |
DH Retained earnings | -94 044.00 | | | -94 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | | | 499.00 |
DL TOTAL (I) | -84 690.00 | | | -84 690.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 504.00 | | | 79 504.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EC TOTAL (IV) | 113 446.00 | | | 113 446.00 |
EE Grand total (I to V) | 35 356.00 | | | 35 356.00 |
EG Accrued income and payables due within one year | 113 446.00 | | | 113 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FR Total operating income (I) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 1 579.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FZ Social Security Contributions | | | -516.00 | |
GF Total Operating Expenses (II) | | | 1 061.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | | | 472.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094.00 | | | 2 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595.00 | | | 1 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | | | 6 600.00 |
6T Receivables | 162 138.00 | | 1 621.00 | 162 138.00 |
7B Total provisions for depreciation | 162 138.00 | | 1 621.00 | 162 138.00 |
7C Grand total | 168 738.00 | | 1 621.00 | 168 738.00 |
UE of which provisions and reversals: - Operating | | | 1 621.00 | |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 192 620.00 | | | 192 620.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 79 594.00 | 79 594.00 | | 79 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 935.00 | 193 935.00 | | 193 935.00 |
VW VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 446.00 | 113 446.00 | | 113 446.00 |
