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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 | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 74 790.00 | | 74 790.00 | 74 790.00 |
CJ TOTAL (II) | 92 550.00 | | 92 550.00 | 92 550.00 |
CO Grand total (0 to V) | 92 550.00 | | 92 550.00 | 92 550.00 |
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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 | | 8 000.00 |
DH Retained earnings | -1 417.00 | -1 227.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 154.00 | -190.00 | | -111 154.00 |
DL TOTAL (I) | -104 571.00 | 6 583.00 | | -104 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 062.00 | 4 842.00 | | 54 062.00 |
DX Trade payables and related accounts | 128 961.00 | 129 418.00 | | 128 961.00 |
DY Tax and social security liabilities | 14 098.00 | 34 887.00 | | 14 098.00 |
EA Other liabilities | | 2 941.00 | | |
EC TOTAL (IV) | 197 120.00 | 172 127.00 | | 197 120.00 |
EE Grand total (I to V) | 92 550.00 | 178 709.00 | | 92 550.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 543.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | 1 200.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 111 061.00 | | | 111 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 611.00 | 1 200.00 | | -110 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | 1 200.00 | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 605.00 | 1 390.00 | | 111 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 154.00 | -190.00 | | -111 154.00 |
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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 | 128 961.00 | 128 961.00 | | 128 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 062.00 | 54 062.00 | | 54 062.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
VP Miscellaneous | 74 790.00 | | | 74 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 550.00 | 92 550.00 | | 92 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 120.00 | 197 120.00 | | 197 120.00 |
