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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 934.00 | 56 934.00 | | 56 934.00 |
BJ TOTAL (I) | 56 934.00 | 56 934.00 | | 56 934.00 |
BX Customers and related accounts | 49 786.00 | | 49 786.00 | 49 786.00 |
BZ Other receivables | 170 548.00 | | 170 548.00 | 170 548.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 281 404.00 | 56 934.00 | 224 470.00 | 281 404.00 |
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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 |
DH Retained earnings | -17 811.00 | | | -17 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | | | -1 045.00 |
DL TOTAL (I) | -11 234.00 | | | -11 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 239.00 | | | 239.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EA Other liabilities | 215 727.00 | | | 215 727.00 |
EC TOTAL (IV) | 235 704.00 | | | 235 704.00 |
EE Grand total (I to V) | 224 470.00 | | | 224 470.00 |
EG Accrued income and payables due within one year | 235 704.00 | | | 235 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 760.00 | | | 3 760.00 |
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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 | | | 586.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 856.00 | | | 3 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901.00 | | | 4 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | | | -1 045.00 |
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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 | 56 934.00 | | | 56 934.00 |
I4 DECREASES Grand Total | | | 56 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
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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 | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 934.00 | | | 56 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
8B Suppliers and Related Accounts | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 727.00 | 215 727.00 | | 215 727.00 |
UX Other trade receivables | 49 786.00 | 49 786.00 | | 49 786.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 545.00 | 170 545.00 | | 170 545.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 571.00 | 220 571.00 | | 220 571.00 |
VW VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 704.00 | 235 704.00 | | 235 704.00 |
