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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 | 38 851.00 | 32 484.00 | 6 367.00 | 38 851.00 |
BZ Other receivables | 27 969.00 | | 27 969.00 | 27 969.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 820.00 | 32 484.00 | 34 336.00 | 66 820.00 |
CO Grand total (0 to V) | 66 820.00 | 32 484.00 | 34 336.00 | 66 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DH Retained earnings | -837 704.00 | -1 010 110.00 | | -837 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420.00 | 172 407.00 | | -420.00 |
DL TOTAL (I) | -616 124.00 | -615 703.00 | | -616 124.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 238.00 | 464 238.00 | | 464 238.00 |
DX Trade payables and related accounts | 185 935.00 | 185 935.00 | | 185 935.00 |
EC TOTAL (IV) | 650 460.00 | 650 173.00 | | 650 460.00 |
EE Grand total (I to V) | 34 336.00 | 34 470.00 | | 34 336.00 |
EG Accrued income and payables due within one year | 650 173.00 | | | 650 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | | 256.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 994.00 | | |
HD Total exceptional income (VII) | | 172 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 172 994.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | 587.00 | | 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420.00 | 172 407.00 | | -420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 484.00 | | | 32 484.00 |
7B Total provisions for depreciation | 32 484.00 | | | 32 484.00 |
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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 | 185 935.00 | 185 935.00 | | 185 935.00 |
VA Doubtful or disputed receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
VB VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VH Loans with a maturity of more than one year at origin | 286.00 | | 286.00 | 286.00 |
VI Group and Associates | 464 238.00 | 464 238.00 | | 464 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 820.00 | 27 969.00 | 38 851.00 | 66 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 460.00 | 650 173.00 | 286.00 | 650 460.00 |
