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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 | 21 733.00 | | 21 733.00 | 21 733.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 26 860.00 | | 26 860.00 | 26 860.00 |
CO Grand total (0 to V) | 26 860.00 | | 26 860.00 | 26 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -531 578.00 | -513 205.00 | | -531 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 094.00 | -18 374.00 | | -19 094.00 |
DL TOTAL (I) | -540 673.00 | -521 578.00 | | -540 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 979.00 | 437 721.00 | | 459 979.00 |
DX Trade payables and related accounts | 107 327.00 | 99 123.00 | | 107 327.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EA Other liabilities | | 49 601.00 | | |
EC TOTAL (IV) | 567 532.00 | 586 445.00 | | 567 532.00 |
EE Grand total (I to V) | 26 860.00 | 64 867.00 | | 26 860.00 |
EG Accrued income and payables due within one year | 567 532.00 | 586 445.00 | | 567 532.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 017.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 122 767.00 | | |
HH Total exceptional expenses (VIII) | | 122 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 114 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 094.00 | 132 374.00 | | 19 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 094.00 | -18 374.00 | | -19 094.00 |
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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 | 107 327.00 | 107 327.00 | | 107 327.00 |
VB VAT | 19 939.00 | | | 19 939.00 |
VI Group and Associates | 459 979.00 | 459 979.00 | | 459 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 733.00 | 21 733.00 | | 21 733.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 532.00 | 567 532.00 | | 567 532.00 |
