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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 | 661 476.00 | 500 000.00 | 161 476.00 | 661 476.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 691 156.00 | 500 000.00 | 191 156.00 | 691 156.00 |
CO Grand total (0 to V) | 691 156.00 | 500 000.00 | 191 156.00 | 691 156.00 |
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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 | -562 248.00 | -513 248.00 | | -562 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 000.00 | -49 000.00 | | -500 000.00 |
DL TOTAL (I) | -1 051 248.00 | -551 248.00 | | -1 051 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 280.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 169 629.00 | 191 730.00 | | 169 629.00 |
DY Tax and social security liabilities | 129 769.00 | 129 769.00 | | 129 769.00 |
EA Other liabilities | 941 204.00 | 1 043 620.00 | | 941 204.00 |
EC TOTAL (IV) | 1 242 404.00 | 1 365 399.00 | | 1 242 404.00 |
EE Grand total (I to V) | 191 156.00 | 814 151.00 | | 191 156.00 |
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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 | | | -11 484.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 488 763.00 | |
GG - OPERATING RESULT (I - II) | | | -488 763.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 000.00 | 49 000.00 | | 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 000.00 | -49 000.00 | | -500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
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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 | 169 629.00 | 169 629.00 | | 169 629.00 |
UX Other trade receivables | 661 476.00 | 661 476.00 | | 661 476.00 |
VB VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 941 204.00 | 941 204.00 | | 941 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 156.00 | 691 156.00 | | 691 156.00 |
VW VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 404.00 | 1 242 404.00 | | 1 242 404.00 |
