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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 198 707.00 | 149 943.00 | 48 764.00 | 198 707.00 |
BZ Other receivables | 602 811.00 | | 602 811.00 | 602 811.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 805 443.00 | 149 943.00 | 655 500.00 | 805 443.00 |
CO Grand total (0 to V) | 822 443.00 | 149 943.00 | 672 500.00 | 822 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 4 815.00 | | | 4 815.00 |
DH Retained earnings | -29 305.00 | | | -29 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 092.00 | | | -72 092.00 |
DL TOTAL (I) | 373 418.00 | | | 373 418.00 |
DX Trade payables and related accounts | 266 505.00 | | | 266 505.00 |
DY Tax and social security liabilities | 32 564.00 | | | 32 564.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 299 082.00 | | | 299 082.00 |
EE Grand total (I to V) | 672 500.00 | | | 672 500.00 |
EG Accrued income and payables due within one year | 299 082.00 | | | 299 082.00 |
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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 | | | 74 567.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 757.00 | |
GG - OPERATING RESULT (I - II) | | | -74 757.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666.00 | | | 2 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 757.00 | | | 74 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 092.00 | | | -72 092.00 |
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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 | 5 000.00 | | 12 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 6 000.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 266 505.00 | 266 505.00 | | 266 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 198 707.00 | 198 707.00 | | 198 707.00 |
VB VAT | 51 508.00 | 51 508.00 | | 51 508.00 |
VC Group and associates | 517 296.00 | 517 296.00 | | 517 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 007.00 | 34 007.00 | | 34 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 518.00 | 801 518.00 | 6 000.00 | 807 518.00 |
VW VAT | 32 564.00 | 32 564.00 | | 32 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 082.00 | 299 082.00 | | 299 082.00 |
