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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 | -21 681.00 | | -21 681.00 | -21 681.00 |
BZ Other receivables | 241 318.00 | | 241 318.00 | 241 318.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 220 328.00 | | 220 328.00 | 220 328.00 |
CO Grand total (0 to V) | 220 328.00 | | 220 328.00 | 220 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -722 855.00 | | | -722 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 034.00 | | | -8 034.00 |
DL TOTAL (I) | -710 890.00 | | | -710 890.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 554.00 | | | 151 554.00 |
DX Trade payables and related accounts | 719 101.00 | | | 719 101.00 |
DY Tax and social security liabilities | 60 525.00 | | | 60 525.00 |
EC TOTAL (IV) | 931 218.00 | | | 931 218.00 |
EE Grand total (I to V) | 220 328.00 | | | 220 328.00 |
EG Accrued income and payables due within one year | 931 218.00 | | | 931 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 8 034.00 | |
GG - OPERATING RESULT (I - II) | | | -8 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034.00 | | | 8 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 034.00 | | | -8 034.00 |
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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 | 719 101.00 | 719 101.00 | | 719 101.00 |
UX Other trade receivables | -21 681.00 | -21 681.00 | | -21 681.00 |
VB VAT | 231 998.00 | 231 998.00 | | 231 998.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 151 554.00 | 151 554.00 | | 151 554.00 |
VM Income taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 636.00 | 219 636.00 | | 219 636.00 |
VW VAT | 60 525.00 | 60 525.00 | | 60 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 218.00 | 931 218.00 | | 931 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 468.00 | | | 6 468.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YZ Total deductible VAT on goods and services | 1 051.00 | | | 1 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 468.00 | | | 6 468.00 |
