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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 | 12 018.00 | 10 019.00 | 1 999.00 | 12 018.00 |
BZ Other receivables | 47 680.00 | | 47 680.00 | 47 680.00 |
CF Cash and cash equivalents | 58 042.00 | | 58 042.00 | 58 042.00 |
CJ TOTAL (II) | 117 739.00 | 10 019.00 | 107 720.00 | 117 739.00 |
CO Grand total (0 to V) | 117 739.00 | 10 019.00 | 107 720.00 | 117 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -309 969.00 | -266 946.00 | | -309 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 058.00 | -43 023.00 | | -12 058.00 |
DL TOTAL (I) | -227 027.00 | -214 969.00 | | -227 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 085.00 | 424 511.00 | | 303 085.00 |
DX Trade payables and related accounts | 7 421.00 | 7 801.00 | | 7 421.00 |
EA Other liabilities | 24 241.00 | 37 330.00 | | 24 241.00 |
EC TOTAL (IV) | 334 748.00 | 469 642.00 | | 334 748.00 |
EE Grand total (I to V) | 107 720.00 | 254 673.00 | | 107 720.00 |
EI Including equity loans | 303 085.00 | | | 303 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 991.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 041.00 | |
GG - OPERATING RESULT (I - II) | | | -8 041.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | 1 144.00 | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | 1 144.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 2 720.00 | 23 047.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 23 047.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -21 903.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788.00 | 4 103.00 | | 2 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846.00 | 47 126.00 | | 14 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 058.00 | -43 023.00 | | -12 058.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8D Social Security and Other Social Organizations | 303 085.00 | 303 085.00 | | 303 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 241.00 | 24 241.00 | | 24 241.00 |
VA Doubtful or disputed receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 680.00 | 47 680.00 | | 47 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 698.00 | 59 698.00 | | 59 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 748.00 | 334 748.00 | | 334 748.00 |
