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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 | 58 497.00 | 34 430.00 | 24 067.00 | 58 497.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 60 964.00 | 34 430.00 | 26 534.00 | 60 964.00 |
CO Grand total (0 to V) | 60 964.00 | 34 430.00 | 26 534.00 | 60 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 394.00 | | | -20 394.00 |
DL TOTAL (I) | -19 394.00 | | | -19 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 185.00 | | | 35 185.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 9 749.00 | | | 9 749.00 |
EC TOTAL (IV) | 45 928.00 | | | 45 928.00 |
EE Grand total (I to V) | 26 534.00 | | | 26 534.00 |
EI Including equity loans | 35 185.00 | | | 35 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 747.00 | | 48 747.00 | 48 747.00 |
FJ Net sales | 48 747.00 | | 48 747.00 | 48 747.00 |
FR Total operating income (I) | | | 48 747.00 | |
FW Other purchases and external expenses | | | 34 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 430.00 | |
GF Total Operating Expenses (II) | | | 69 141.00 | |
GG - OPERATING RESULT (I - II) | | | -20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 747.00 | | | 48 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 141.00 | | | 69 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 394.00 | | | -20 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 430.00 | | |
7B Total provisions for depreciation | | 34 430.00 | | |
7C Grand total | | 34 430.00 | | |
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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 | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 44 415.00 | | | 44 415.00 |
VA Doubtful or disputed receivables | 14 082.00 | | | 14 082.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VI Group and Associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 872.00 | 46 790.00 | 14 082.00 | 60 872.00 |
VW VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 928.00 | 45 928.00 | | 45 928.00 |
