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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
BX Customers and related accounts | 210 957.00 | | 210 957.00 | 210 957.00 |
BZ Other receivables | 362 346.00 | | 362 346.00 | 362 346.00 |
CJ TOTAL (II) | 573 303.00 | | 573 303.00 | 573 303.00 |
CO Grand total (0 to V) | 624 831.00 | 38 113.00 | 586 719.00 | 624 831.00 |
CU Other investments | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 785.00 | 157 785.00 | | 157 785.00 |
DH Retained earnings | -608 741.00 | -595 821.00 | | -608 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 955.00 | -12 920.00 | | -13 955.00 |
DL TOTAL (I) | -464 911.00 | -450 956.00 | | -464 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 175.00 | 1 027 010.00 | | 1 041 175.00 |
DX Trade payables and related accounts | 10 365.00 | 10 616.00 | | 10 365.00 |
DY Tax and social security liabilities | 90.00 | 52.00 | | 90.00 |
EC TOTAL (IV) | 1 051 630.00 | 1 037 678.00 | | 1 051 630.00 |
EE Grand total (I to V) | 586 719.00 | 586 722.00 | | 586 719.00 |
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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 | | | 7 222.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955.00 | 12 920.00 | | 13 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 955.00 | -12 920.00 | | -13 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 113.00 | | | 38 113.00 |
7B Total provisions for depreciation | 38 113.00 | | | 38 113.00 |
7C Grand total | 38 113.00 | | | 38 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 041 175.00 | 1 041 175.00 | | 1 041 175.00 |
8B Suppliers and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 573 303.00 | 573 303.00 | | 573 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 303.00 | 573 303.00 | | 573 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 630.00 | 1 051 630.00 | 1.00 | 1 051 630.00 |
