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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 | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 60 703.00 | | 60 703.00 | 60 703.00 |
CJ TOTAL (II) | 78 463.00 | | 78 463.00 | 78 463.00 |
CO Grand total (0 to V) | 78 463.00 | | 78 463.00 | 78 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -114 371.00 | -112 571.00 | | -114 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -1 801.00 | | -230.00 |
DL TOTAL (I) | -106 601.00 | -106 371.00 | | -106 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 062.00 | 54 062.00 | | 54 062.00 |
DX Trade payables and related accounts | 128 043.00 | 129 879.00 | | 128 043.00 |
DY Tax and social security liabilities | 2 960.00 | 3 034.00 | | 2 960.00 |
EC TOTAL (IV) | 185 065.00 | 186 974.00 | | 185 065.00 |
EE Grand total (I to V) | 78 463.00 | 80 603.00 | | 78 463.00 |
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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 | | | 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 303.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -752.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303.00 | 1 801.00 | | 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -1 801.00 | | -230.00 |
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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 | 128 043.00 | 128 043.00 | | 128 043.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 17 760.00 | 17 760.00 | | 17 760.00 |
VI Group and Associates | 54 062.00 | 54 062.00 | | 54 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 703.00 | 60 703.00 | | 60 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 463.00 | 78 463.00 | | 78 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 065.00 | 185 065.00 | | 185 065.00 |
