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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 50 886.00 | | 50 886.00 | 50 886.00 |
BZ Other receivables | 72 173.00 | | 72 173.00 | 72 173.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 123 416.00 | | 123 416.00 | 123 416.00 |
CO Grand total (0 to V) | 123 604.00 | | 123 604.00 | 123 604.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -341.00 | 996.00 | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | -1 337.00 | | -1 160.00 |
DL TOTAL (I) | -501.00 | 659.00 | | -501.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 78 104.00 | 140 324.00 | | 78 104.00 |
DY Tax and social security liabilities | 46 000.00 | 46 745.00 | | 46 000.00 |
EC TOTAL (IV) | 124 105.00 | 187 389.00 | | 124 105.00 |
EE Grand total (I to V) | 123 604.00 | 188 048.00 | | 123 604.00 |
EG Accrued income and payables due within one year | 124 105.00 | 187 389.00 | | 124 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 300.00 | | 300.00 | 300.00 |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302.00 | 232 800.00 | | 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462.00 | 234 137.00 | | 1 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | -1 337.00 | | -1 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186.00 | | 3.00 | 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 3.00 | 186.00 |
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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 | 78 104.00 | 78 104.00 | | 78 104.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 50 886.00 | 50 886.00 | | 50 886.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 095.00 | 123 059.00 | 36.00 | 123 095.00 |
VW VAT | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 105.00 | 124 105.00 | | 124 105.00 |
