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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 | 45 508.00 | 37 924.00 | 7 585.00 | 45 508.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CJ TOTAL (II) | 97 766.00 | 37 924.00 | 59 842.00 | 97 766.00 |
CO Grand total (0 to V) | 97 766.00 | 37 924.00 | 59 842.00 | 97 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 850.00 | | | 28 850.00 |
DH Retained earnings | -12 570.00 | | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 637.00 | | | -44 637.00 |
DL TOTAL (I) | -19 973.00 | | | -19 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 867.00 | | | 74 867.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 79 815.00 | | | 79 815.00 |
EE Grand total (I to V) | 59 842.00 | | | 59 842.00 |
EG Accrued income and payables due within one year | 79 815.00 | | | 79 815.00 |
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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 | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 924.00 | |
GF Total Operating Expenses (II) | | | 43 399.00 | |
GG - OPERATING RESULT (I - II) | | | -43 399.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 637.00 | | | 44 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 637.00 | | | -44 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 924.00 | | |
7C Grand total | | 37 924.00 | | |
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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 | 74 867.00 | 74 867.00 | | 74 867.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 815.00 | 79 815.00 | | 79 815.00 |
