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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 2 842.00 | 2 842.00 | | 2 842.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 5 625.00 | 3 102.00 | 2 523.00 | 5 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 974.00 | | 57 974.00 | 57 974.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 58 002.00 | | 58 002.00 | 58 002.00 |
CO Grand total (0 to V) | 63 627.00 | 3 102.00 | 60 525.00 | 63 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -61 184.00 | -28 951.00 | | -61 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 060.00 | -32 233.00 | | -15 060.00 |
DL TOTAL (I) | -61 245.00 | -46 184.00 | | -61 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 4 478.00 | | 7 180.00 |
DX Trade payables and related accounts | 114 590.00 | 98 243.00 | | 114 590.00 |
EC TOTAL (IV) | 121 770.00 | 102 761.00 | | 121 770.00 |
EE Grand total (I to V) | 60 525.00 | 56 577.00 | | 60 525.00 |
EG Accrued income and payables due within one year | 121 770.00 | 102 761.00 | | 121 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 15 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | 1 286.00 | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 970.00 | 33 519.00 | | 15 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 060.00 | -32 233.00 | | -15 060.00 |
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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 | 5 625.00 | | | 5 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | | 5 625.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | | 2 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102.00 | | | 3 102.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
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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 | 114 590.00 | 13 725.00 | 100 865.00 | 114 590.00 |
UT Other financial assets | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 19 594.00 | | | 19 594.00 |
VC Group and associates | 38 380.00 | | | 38 380.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 22 117.00 | 38 380.00 | 60 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 770.00 | 20 905.00 | 100 865.00 | 121 770.00 |
