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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 | 39 157.00 | 32 740.00 | 6 417.00 | 39 157.00 |
BZ Other receivables | 40 888.00 | | 40 888.00 | 40 888.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 83 151.00 | 32 740.00 | 50 411.00 | 83 151.00 |
CO Grand total (0 to V) | 83 151.00 | 32 740.00 | 50 411.00 | 83 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 070.00 | -3 464.00 | | -112 070.00 |
DL TOTAL (I) | -102 070.00 | 6 536.00 | | -102 070.00 |
DP Provisions for Risks | 97 000.00 | 20 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 20 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 63.00 | 5 836.00 | | 63.00 |
DY Tax and social security liabilities | 6 417.00 | 6 558.00 | | 6 417.00 |
EA Other liabilities | 49 000.00 | 49 000.00 | | 49 000.00 |
EC TOTAL (IV) | 55 480.00 | 61 394.00 | | 55 480.00 |
EE Grand total (I to V) | 50 411.00 | 87 930.00 | | 50 411.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 995.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 111 315.00 | |
GG - OPERATING RESULT (I - II) | | | -111 315.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 070.00 | 3 464.00 | | 112 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 070.00 | -3 464.00 | | -112 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55.00 | 55.00 | | 55.00 |
