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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | 3 177.00 | | 3 177.00 |
BJ TOTAL (I) | 55 667.00 | 3 177.00 | 52 490.00 | 55 667.00 |
BX Customers and related accounts | 166 072.00 | | 166 072.00 | 166 072.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 214 025.00 | | 214 025.00 | 214 025.00 |
CO Grand total (0 to V) | 269 693.00 | 3 177.00 | 266 515.00 | 269 693.00 |
CU Other investments | 52 490.00 | | 52 490.00 | 52 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -108 688.00 | -101 524.00 | | -108 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | -7 164.00 | | -5 973.00 |
DL TOTAL (I) | -114 161.00 | -108 188.00 | | -114 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 351 078.00 | 329 758.00 | | 351 078.00 |
DX Trade payables and related accounts | 1 920.00 | 1 009.00 | | 1 920.00 |
DY Tax and social security liabilities | 27 679.00 | 27 679.00 | | 27 679.00 |
EC TOTAL (IV) | 380 677.00 | 358 617.00 | | 380 677.00 |
EE Grand total (I to V) | 266 515.00 | 250 429.00 | | 266 515.00 |
EG Accrued income and payables due within one year | 380 677.00 | 358 617.00 | | 380 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 28.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 28.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -28.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 704.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 12 869.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | -7 164.00 | | -5 973.00 |
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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 | 55 667.00 | | | 55 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 490.00 | |
I4 DECREASES Grand Total | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 490.00 | | | 52 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 177.00 | | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 166 072.00 | 166 072.00 | | 166 072.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VC Group and associates | 46 232.00 | 46 232.00 | | 46 232.00 |
VI Group and Associates | 351 078.00 | 351 078.00 | | 351 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 730.00 | 213 730.00 | | 213 730.00 |
VW VAT | 27 679.00 | 27 679.00 | | 27 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 677.00 | 380 677.00 | | 380 677.00 |
