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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 722.00 | | 18 722.00 | 18 722.00 |
BJ TOTAL (I) | 18 722.00 | | 18 722.00 | 18 722.00 |
BX Customers and related accounts | 459 871.00 | | 459 871.00 | 459 871.00 |
BZ Other receivables | 60 686.00 | | 60 686.00 | 60 686.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 521 544.00 | | 521 544.00 | 521 544.00 |
CO Grand total (0 to V) | 540 266.00 | | 540 266.00 | 540 266.00 |
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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 | | 8 000.00 |
DH Retained earnings | -388 351.00 | -378 836.00 | | -388 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | -9 515.00 | | -2 147.00 |
DL TOTAL (I) | -382 498.00 | -380 351.00 | | -382 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 720 255.00 | 853 437.00 | | 720 255.00 |
DY Tax and social security liabilities | 69 924.00 | 69 924.00 | | 69 924.00 |
EA Other liabilities | 132 585.00 | | | 132 585.00 |
EC TOTAL (IV) | 922 764.00 | 923 361.00 | | 922 764.00 |
EE Grand total (I to V) | 540 266.00 | 543 010.00 | | 540 266.00 |
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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 | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 4 454.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 454.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 454.00 | | -203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147.00 | 9 515.00 | | 2 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | -9 515.00 | | -2 147.00 |
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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 | 18 722.00 | | | 18 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 722.00 | |
I4 DECREASES Grand Total | | | 18 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 722.00 | | | 18 722.00 |
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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 | 720 255.00 | 720 255.00 | | 720 255.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 585.00 | 132 585.00 | | 132 585.00 |
UT Other financial assets | 18 722.00 | | | 18 722.00 |
UX Other trade receivables | 459 871.00 | | | 459 871.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VI Group and Associates | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 016.00 | | | 57 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 279.00 | 520 557.00 | 18 722.00 | 539 279.00 |
VW VAT | 61 471.00 | 61 471.00 | | 61 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 764.00 | 922 764.00 | | 922 764.00 |
