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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 | 33 787.00 | | 33 787.00 | 33 787.00 |
BZ Other receivables | 60 475.00 | | 60 475.00 | 60 475.00 |
CJ TOTAL (II) | 94 263.00 | | 94 263.00 | 94 263.00 |
CO Grand total (0 to V) | 94 263.00 | | 94 263.00 | 94 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 579.00 | -122 649.00 | | -125 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | -2 930.00 | | -12 559.00 |
DL TOTAL (I) | -127 138.00 | -114 579.00 | | -127 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | 2 518.00 | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 244.00 | 136 422.00 | | 145 244.00 |
DX Trade payables and related accounts | 58 283.00 | 54 083.00 | | 58 283.00 |
DY Tax and social security liabilities | 15 161.00 | 16 239.00 | | 15 161.00 |
EC TOTAL (IV) | 221 401.00 | 209 262.00 | | 221 401.00 |
EE Grand total (I to V) | 94 263.00 | 94 683.00 | | 94 263.00 |
EG Accrued income and payables due within one year | 221 401.00 | 209 262.00 | | 221 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | 2 423.00 | | 2 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 6 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 319.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 129.00 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 2 839.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 113.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559.00 | 32 043.00 | | 12 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | -2 930.00 | | -12 559.00 |
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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 | 58 283.00 | 58 283.00 | | 58 283.00 |
UX Other trade receivables | 33 787.00 | 33 787.00 | | 33 787.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 13 527.00 | 13 527.00 | | 13 527.00 |
VG Loans with a maturity of up to one year at origin | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 145 244.00 | 145 244.00 | | 145 244.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 312.00 | 40 312.00 | | 40 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 263.00 | 94 263.00 | | 94 263.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 401.00 | 221 401.00 | | 221 401.00 |
