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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 | 126 464.00 | 54 704.00 | 71 760.00 | 126 464.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 139 447.00 | 54 704.00 | 84 743.00 | 139 447.00 |
CO Grand total (0 to V) | 139 447.00 | 54 704.00 | 84 743.00 | 139 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 970.00 | 169 970.00 | | 169 970.00 |
DH Retained earnings | -208 632.00 | -191 193.00 | | -208 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 810.00 | -17 440.00 | | -15 810.00 |
DL TOTAL (I) | -46 088.00 | -30 278.00 | | -46 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 798.00 | | 4 227.00 |
DX Trade payables and related accounts | 63 738.00 | 48 624.00 | | 63 738.00 |
DY Tax and social security liabilities | 20 748.00 | 20 748.00 | | 20 748.00 |
EA Other liabilities | 42 119.00 | 42 119.00 | | 42 119.00 |
EC TOTAL (IV) | 130 831.00 | 112 289.00 | | 130 831.00 |
EE Grand total (I to V) | 84 743.00 | 82 011.00 | | 84 743.00 |
EG Accrued income and payables due within one year | 130 831.00 | 112 289.00 | | 130 831.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 15 712.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 787.00 | |
GG - OPERATING RESULT (I - II) | | | -15 782.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 5.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815.00 | 17 444.00 | | 15 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 810.00 | -17 440.00 | | -15 810.00 |
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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 | 63 738.00 | 63 738.00 | | 63 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 119.00 | 42 119.00 | | 42 119.00 |
UX Other trade receivables | 12 681.00 | | | 12 681.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VP Miscellaneous | 126 464.00 | | | 126 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 748.00 | 20 748.00 | | 20 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 145.00 | 139 145.00 | | 139 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 831.00 | 130 831.00 | | 130 831.00 |
