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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 | 599 958.00 | | 599 958.00 | 599 958.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 622 376.00 | | 622 376.00 | 622 376.00 |
CO Grand total (0 to V) | 622 376.00 | | 622 376.00 | 622 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 525.00 | -80 019.00 | | -80 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 620.00 | -506.00 | | -8 620.00 |
DL TOTAL (I) | -59 146.00 | -50 525.00 | | -59 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 524.00 | 520 294.00 | | 525 524.00 |
DX Trade payables and related accounts | 5 319.00 | 2 512.00 | | 5 319.00 |
DY Tax and social security liabilities | 98 313.00 | 98 313.00 | | 98 313.00 |
DZ Fixed asset liabilities and related accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
EC TOTAL (IV) | 681 521.00 | 673 484.00 | | 681 521.00 |
EE Grand total (I to V) | 622 376.00 | 622 958.00 | | 622 376.00 |
EG Accrued income and payables due within one year | 681 521.00 | 673 484.00 | | 681 521.00 |
EI Including equity loans | 525 524.00 | | | 525 524.00 |
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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 | | | 8 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 369.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621.00 | 506.00 | | 8 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 620.00 | -506.00 | | -8 620.00 |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
UX Other trade receivables | 599 958.00 | 599 958.00 | | 599 958.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VI Group and Associates | 525 524.00 | 525 524.00 | | 525 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 197.00 | 619 197.00 | | 619 197.00 |
VW VAT | 98 313.00 | 98 313.00 | | 98 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 521.00 | 681 521.00 | | 681 521.00 |
