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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 | 13 414.00 | 7 396.00 | 6 018.00 | 13 414.00 |
BZ Other receivables | 121 536.00 | | 121 536.00 | 121 536.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 163 039.00 | 7 396.00 | 155 642.00 | 163 039.00 |
CO Grand total (0 to V) | 163 039.00 | 7 396.00 | 155 642.00 | 163 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195 929.00 | 231 122.00 | | 195 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 207.00 | -35 194.00 | | -45 207.00 |
DL TOTAL (I) | 151 822.00 | 197 029.00 | | 151 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 433 830.00 | | |
DX Trade payables and related accounts | 3 266.00 | 9 718.00 | | 3 266.00 |
DY Tax and social security liabilities | 555.00 | 415.00 | | 555.00 |
DZ Fixed asset liabilities and related accounts | | 3 257.00 | | |
EA Other liabilities | | 295 229.00 | | |
EC TOTAL (IV) | 3 821.00 | 742 449.00 | | 3 821.00 |
EE Grand total (I to V) | 155 642.00 | 939 478.00 | | 155 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 176.00 | | -1 176.00 | -1 176.00 |
FJ Net sales | -1 176.00 | | -1 176.00 | -1 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 10 374.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 749.00 | |
GG - OPERATING RESULT (I - II) | | | -19 914.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 27 366.00 | 13 470.00 | | 27 366.00 |
HH Total exceptional expenses (VIII) | 27 366.00 | 13 470.00 | | 27 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 284.00 | -13 470.00 | | -25 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917.00 | 12 963.00 | | 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 125.00 | 48 157.00 | | 46 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 207.00 | -35 194.00 | | -45 207.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 8 182.00 | 8 182.00 | | 8 182.00 |
VA Doubtful or disputed receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 527.00 | 121 527.00 | | 121 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 950.00 | 129 719.00 | 5 231.00 | 134 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821.00 | 3 821.00 | | 3 821.00 |
