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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 | 53 453.00 | | 53 453.00 | 53 453.00 |
BZ Other receivables | 39 442.00 | | 39 442.00 | 39 442.00 |
CF Cash and cash equivalents | 62 399.00 | | 62 399.00 | 62 399.00 |
CJ TOTAL (II) | 155 294.00 | | 155 294.00 | 155 294.00 |
CO Grand total (0 to V) | 155 294.00 | | 155 294.00 | 155 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | | | 11 840.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 252 113.00 | | | 252 113.00 |
DH Retained earnings | -170 027.00 | | | -170 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 047.00 | | | -20 047.00 |
DL TOTAL (I) | 75 730.00 | | | 75 730.00 |
DX Trade payables and related accounts | 10 622.00 | | | 10 622.00 |
DY Tax and social security liabilities | 12 920.00 | | | 12 920.00 |
EA Other liabilities | 56 023.00 | | | 56 023.00 |
EC TOTAL (IV) | 79 564.00 | | | 79 564.00 |
EE Grand total (I to V) | 155 294.00 | | | 155 294.00 |
EG Accrued income and payables due within one year | 79 564.00 | | | 79 564.00 |
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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 | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 16 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | | | -2 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 047.00 | | | 20 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 047.00 | | | -20 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120.00 | | | 1 120.00 |
I4 DECREASES Grand Total | | 1 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120.00 | | 1 120.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 023.00 | 56 023.00 | | 56 023.00 |
UX Other trade receivables | 48 963.00 | | | 48 963.00 |
VA Doubtful or disputed receivables | 4 490.00 | | | 4 490.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 917.00 | | | 37 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 895.00 | 92 895.00 | | 92 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 564.00 | 79 564.00 | | 79 564.00 |
