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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 | 109 473.00 | 96 349.00 | 13 124.00 | 109 473.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 123 512.00 | 96 349.00 | 27 163.00 | 123 512.00 |
CO Grand total (0 to V) | 123 512.00 | 96 349.00 | 27 163.00 | 123 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DH Retained earnings | -284 740.00 | -271 120.00 | | -284 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 509.00 | -13 621.00 | | -7 509.00 |
DL TOTAL (I) | -236 849.00 | -229 341.00 | | -236 849.00 |
DP Provisions for Risks | 17 910.00 | 17 910.00 | | 17 910.00 |
DR TOTAL (IV) | 17 910.00 | 17 910.00 | | 17 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 410.00 | | |
DX Trade payables and related accounts | 347.00 | 16 516.00 | | 347.00 |
DY Tax and social security liabilities | 15 914.00 | 15 914.00 | | 15 914.00 |
EA Other liabilities | 229 841.00 | 32 430.00 | | 229 841.00 |
EC TOTAL (IV) | 246 102.00 | 236 840.00 | | 246 102.00 |
EE Grand total (I to V) | 27 163.00 | 25 409.00 | | 27 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 7 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509.00 | 13 621.00 | | 7 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 509.00 | -13 621.00 | | -7 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 910.00 | | | 17 910.00 |
6T Receivables | 91 531.00 | 4 817.00 | | 91 531.00 |
7B Total provisions for depreciation | 91 531.00 | 4 817.00 | | 91 531.00 |
7C Grand total | 109 441.00 | 4 817.00 | | 109 441.00 |
UE of which provisions and reversals: - Operating | | 4 817.00 | | |
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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 | 347.00 | 347.00 | | 347.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VA Doubtful or disputed receivables | 109 473.00 | | | 109 473.00 |
VB VAT | 6 050.00 | | | 6 050.00 |
VI Group and Associates | 229 841.00 | 229 841.00 | | 229 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 523.00 | 6 050.00 | 109 473.00 | 115 523.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 102.00 | 246 102.00 | | 246 102.00 |
