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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 | 34 682.00 | 31 548.00 | 3 133.00 | 34 682.00 |
BZ Other receivables | 63 863.00 | | 63 863.00 | 63 863.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CJ TOTAL (II) | 130 968.00 | 31 548.00 | 99 420.00 | 130 968.00 |
CO Grand total (0 to V) | 130 968.00 | 31 548.00 | 99 420.00 | 130 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 233 664.00 | | | 233 664.00 |
DH Retained earnings | -3 093 178.00 | | | -3 093 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 843.00 | | | -35 843.00 |
DL TOTAL (I) | -2 845 857.00 | | | -2 845 857.00 |
DP Provisions for Risks | 3 188.00 | | | 3 188.00 |
DR TOTAL (IV) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 1 981 473.00 | | | 1 981 473.00 |
DY Tax and social security liabilities | 23 616.00 | | | 23 616.00 |
DZ Fixed asset liabilities and related accounts | 3 127.00 | | | 3 127.00 |
EA Other liabilities | 932 153.00 | | | 932 153.00 |
EC TOTAL (IV) | 2 942 089.00 | | | 2 942 089.00 |
EE Grand total (I to V) | 99 420.00 | | | 99 420.00 |
EG Accrued income and payables due within one year | 2 942 089.00 | | | 2 942 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 732.00 | |
FR Total operating income (I) | | | 51 732.00 | |
FS Purchases of goods (including customs duties) | | | -165.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 75 299.00 | |
GG - OPERATING RESULT (I - II) | | | -23 567.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | | | 5 273.00 |
HE Exceptional expenses on management operations | 14 433.00 | | | 14 433.00 |
HH Total exceptional expenses (VIII) | 17 621.00 | | | 17 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 348.00 | | | -12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 077.00 | | | 57 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 920.00 | | | 92 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 843.00 | | | -35 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 188.00 | | |
6T Receivables | 51 732.00 | 31 548.00 | 51 732.00 | 51 732.00 |
7B Total provisions for depreciation | 51 732.00 | 31 548.00 | 51 732.00 | 51 732.00 |
7C Grand total | 51 732.00 | 34 736.00 | 51 732.00 | 51 732.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 1 981 473.00 | 1 981 473.00 | | 1 981 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 932 153.00 | 932 153.00 | | 932 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 616.00 | 23 616.00 | | 23 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 545.00 | 98 545.00 | | 98 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 089.00 | 2 942 089.00 | | 2 942 089.00 |
