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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 | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 92 967.00 | | 92 967.00 | 92 967.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 764.00 | | 104 764.00 | 104 764.00 |
CO Grand total (0 to V) | 104 764.00 | | 104 764.00 | 104 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 772.00 | | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -4 771.00 | | -5 288.00 |
DL TOTAL (I) | 4 941.00 | 10 229.00 | | 4 941.00 |
DQ Provisions for Expenses | 115.00 | | | 115.00 |
DR TOTAL (IV) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 80 975.00 | 29 427.00 | | 80 975.00 |
DY Tax and social security liabilities | 10 010.00 | 757.00 | | 10 010.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 99 708.00 | 30 184.00 | | 99 708.00 |
EE Grand total (I to V) | 104 764.00 | 40 413.00 | | 104 764.00 |
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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 | | | 343 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 322.00 | |
FW Other purchases and external expenses | | | 322 174.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 18 659.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 348 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 322.00 | 23 146.00 | | 343 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 609.00 | 27 918.00 | | 348 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | -4 771.00 | | -5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 115.00 | | |
7C Grand total | | 115.00 | | |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 80 975.00 | 80 975.00 | | 80 975.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UX Other trade receivables | 11 797.00 | 11 797.00 | | 11 797.00 |
UY Staff and related accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VC Group and associates | 79 016.00 | 79 016.00 | | 79 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 764.00 | 104 764.00 | | 104 764.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 708.00 | 99 708.00 | | 99 708.00 |
