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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 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 129 763.00 | | 129 763.00 | 129 763.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 139 331.00 | | 139 331.00 | 139 331.00 |
CO Grand total (0 to V) | 139 484.00 | | 139 484.00 | 139 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -135 533.00 | -952.00 | | -135 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 560.00 | -134 581.00 | | -55 560.00 |
DL TOTAL (I) | -190 993.00 | -135 433.00 | | -190 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 168.00 | 304 417.00 | | 310 168.00 |
DX Trade payables and related accounts | 5 950.00 | 8 887.00 | | 5 950.00 |
DY Tax and social security liabilities | 14 358.00 | 15 134.00 | | 14 358.00 |
EC TOTAL (IV) | 330 476.00 | 328 438.00 | | 330 476.00 |
EE Grand total (I to V) | 139 484.00 | 193 005.00 | | 139 484.00 |
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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 | | | 1 880.00 | |
FR Total operating income (I) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 38 156.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 436.00 | |
GG - OPERATING RESULT (I - II) | | | -55 556.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 881.00 | 9.00 | | 1 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 441.00 | 134 590.00 | | 57 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 560.00 | -134 581.00 | | -55 560.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
UX Other trade receivables | 129 763.00 | 129 763.00 | | 129 763.00 |
VI Group and Associates | 310 168.00 | 310 168.00 | | 310 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 123.00 | 131 123.00 | | 131 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 476.00 | 330 476.00 | | 330 476.00 |
