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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 | 498 486.00 | 416 794.00 | 81 691.00 | 498 486.00 |
BZ Other receivables | 51 166.00 | | 51 166.00 | 51 166.00 |
CF Cash and cash equivalents | 66 533.00 | | 66 533.00 | 66 533.00 |
CJ TOTAL (II) | 616 186.00 | 416 794.00 | 199 392.00 | 616 186.00 |
CO Grand total (0 to V) | 616 186.00 | 416 794.00 | 199 392.00 | 616 186.00 |
CR Shares due in more than one year | 498 486.00 | | | 498 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -273 353.00 | -265 797.00 | | -273 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 999.00 | -7 555.00 | | -7 999.00 |
DL TOTAL (I) | -261 352.00 | -253 353.00 | | -261 352.00 |
DX Trade payables and related accounts | 254 228.00 | 252 176.00 | | 254 228.00 |
DY Tax and social security liabilities | 206 516.00 | 206 516.00 | | 206 516.00 |
EC TOTAL (IV) | 460 745.00 | 458 693.00 | | 460 745.00 |
EE Grand total (I to V) | 199 392.00 | 205 340.00 | | 199 392.00 |
EG Accrued income and payables due within one year | 460 745.00 | 458 693.00 | | 460 745.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 027.00 | |
GF Total Operating Expenses (II) | | | 8 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 174.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027.00 | 7 730.00 | | 8 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 999.00 | -7 555.00 | | -7 999.00 |
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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 | 416 794.00 | | | 416 794.00 |
7C Grand total | 416 794.00 | | | 416 794.00 |
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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 | 254 228.00 | 254 228.00 | | 254 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 653.00 | 51 166.00 | 498 486.00 | 549 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 745.00 | 460 745.00 | | 460 745.00 |
