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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 | | | | |
BZ Other receivables | 31 790.00 | | 31 790.00 | 31 790.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 44 287.00 | | 44 287.00 | 44 287.00 |
CO Grand total (0 to V) | 44 287.00 | | 44 287.00 | 44 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | -49 396.00 | | -1 093.00 |
DL TOTAL (I) | -93.00 | -48 396.00 | | -93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 431.00 | 126 346.00 | | 14 431.00 |
DX Trade payables and related accounts | 28 986.00 | 29 071.00 | | 28 986.00 |
DY Tax and social security liabilities | | 7 065.00 | | |
EA Other liabilities | 963.00 | 1 630.00 | | 963.00 |
EC TOTAL (IV) | 44 380.00 | 164 111.00 | | 44 380.00 |
EE Grand total (I to V) | 44 287.00 | 115 715.00 | | 44 287.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 650.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | 33.00 | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106.00 | 49 429.00 | | 1 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093.00 | -49 396.00 | | -1 093.00 |
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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 | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VI Group and Associates | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 790.00 | 31 790.00 | | 31 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 380.00 | 44 380.00 | | 44 380.00 |
