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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 16 953.00 | 2 385.00 | 14 567.00 | 16 953.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 18 874.00 | 2 385.00 | 16 488.00 | 18 874.00 |
CO Grand total (0 to V) | 19 074.00 | 2 385.00 | 16 688.00 | 19 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -127 303.00 | | | -127 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | | | -3 694.00 |
DL TOTAL (I) | -122 197.00 | | | -122 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070.00 | | | 12 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | | | 11 532.00 |
DX Trade payables and related accounts | 106 868.00 | | | 106 868.00 |
DY Tax and social security liabilities | 6 064.00 | | | 6 064.00 |
EA Other liabilities | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 138 886.00 | | | 138 886.00 |
EE Grand total (I to V) | 16 688.00 | | | 16 688.00 |
EG Accrued income and payables due within one year | 138 886.00 | | | 138 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 070.00 | | | 12 070.00 |
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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 | | | 2 439.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697.00 | | | 3 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | | | -3 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 106 869.00 | 106 869.00 | | 106 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
UX Other trade receivables | 16 954.00 | 16 954.00 | | 16 954.00 |
VG Loans with a maturity of up to one year at origin | 12 070.00 | 12 070.00 | | 12 070.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 184.00 | 17 184.00 | | 17 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 886.00 | 138 886.00 | | 138 886.00 |
