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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 17 189.00 | 2 219.00 | 14 970.00 | 17 189.00 |
BZ Other receivables | 41 139.00 | | 41 139.00 | 41 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 328.00 | 2 219.00 | 56 109.00 | 58 328.00 |
CO Grand total (0 to V) | 58 935.00 | 2 219.00 | 56 716.00 | 58 935.00 |
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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 |
DH Retained earnings | -61 935.00 | -53 248.00 | | -61 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | -8 688.00 | | -13 581.00 |
DL TOTAL (I) | -65 517.00 | -51 935.00 | | -65 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DX Trade payables and related accounts | 109 509.00 | 132 625.00 | | 109 509.00 |
DY Tax and social security liabilities | 860.00 | 1 435.00 | | 860.00 |
EA Other liabilities | 11 864.00 | 13 117.00 | | 11 864.00 |
EC TOTAL (IV) | 122 233.00 | 147 218.00 | | 122 233.00 |
EE Grand total (I to V) | 56 716.00 | 95 283.00 | | 56 716.00 |
EG Accrued income and payables due within one year | 12 724.00 | 14 593.00 | | 12 724.00 |
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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 | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 10 171.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 757.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 757.00 | | 975.00 |
HE Exceptional expenses on management operations | 2 045.00 | 933.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 933.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -177.00 | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975.00 | 757.00 | | 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 556.00 | 9 445.00 | | 14 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | -8 688.00 | | -13 581.00 |
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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 | 607.00 | | | 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 219.00 | | |
7B Total provisions for depreciation | | 2 219.00 | | |
7C Grand total | | 2 219.00 | | |
UE of which provisions and reversals: - Operating | | 2 219.00 | | |
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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 | 109 509.00 | | 109 509.00 | 109 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 17 189.00 | 17 189.00 | | 17 189.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VC Group and associates | 29 925.00 | 29 925.00 | | 29 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 58 328.00 | 607.00 | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 233.00 | 12 724.00 | 109 509.00 | 122 233.00 |
