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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 | 143 096.00 | 119 427.00 | 23 669.00 | 143 096.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 177 995.00 | 119 427.00 | 58 568.00 | 177 995.00 |
CO Grand total (0 to V) | 177 995.00 | 119 427.00 | 58 568.00 | 177 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -42 645.00 | -42 501.00 | | -42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 943.00 | -143.00 | | -10 943.00 |
DL TOTAL (I) | -11 664.00 | -721.00 | | -11 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 294.00 | 40 967.00 | | 46 294.00 |
DX Trade payables and related accounts | 4 152.00 | 10 180.00 | | 4 152.00 |
DY Tax and social security liabilities | 19 785.00 | 19 785.00 | | 19 785.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 70 232.00 | 73 733.00 | | 70 232.00 |
EE Grand total (I to V) | 58 568.00 | 73 011.00 | | 58 568.00 |
EG Accrued income and payables due within one year | 70 232.00 | 73 733.00 | | 70 232.00 |
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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 | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 193.00 | |
GG - OPERATING RESULT (I - II) | | | -11 193.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 99 228.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 243.00 | 99 371.00 | | 11 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 943.00 | -143.00 | | -10 943.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 143 096.00 | | | 143 096.00 |
VI Group and Associates | 46 294.00 | 46 294.00 | | 46 294.00 |
VP Miscellaneous | 20 418.00 | | | 20 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 515.00 | 163 515.00 | | 163 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 232.00 | 70 232.00 | | 70 232.00 |
