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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 145 905.00 | | 145 905.00 | 145 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 147 816.00 | | 147 816.00 | 147 816.00 |
CO Grand total (0 to V) | 148 214.00 | | 148 214.00 | 148 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 874.00 | 59 549.00 | | 50 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 135.00 | -8 675.00 | | -8 135.00 |
DL TOTAL (I) | 53 739.00 | 61 874.00 | | 53 739.00 |
DX Trade payables and related accounts | 94 475.00 | 94 532.00 | | 94 475.00 |
DY Tax and social security liabilities | | 531.00 | | |
EC TOTAL (IV) | 94 475.00 | 95 063.00 | | 94 475.00 |
EE Grand total (I to V) | 148 214.00 | 156 937.00 | | 148 214.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 7 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536.00 | | | 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671.00 | 8 675.00 | | 8 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 135.00 | -8 675.00 | | -8 135.00 |
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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 | 94 475.00 | 94 475.00 | | 94 475.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 145 905.00 | 145 905.00 | | 145 905.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 901.00 | 146 503.00 | 398.00 | 146 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 475.00 | 94 475.00 | | 94 475.00 |
