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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 70 030.00 | | 70 030.00 | 70 030.00 |
BX Customers and related accounts | 562 068.00 | | 562 068.00 | 562 068.00 |
BZ Other receivables | 79 635.00 | | 79 635.00 | 79 635.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 711 801.00 | | 711 801.00 | 711 801.00 |
CO Grand total (0 to V) | 711 801.00 | | 711 801.00 | 711 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 104 798.00 | | | 104 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 098.00 | | | -19 098.00 |
DL TOTAL (I) | 91 200.00 | | | 91 200.00 |
DU Loans and Debts from Credit Institutions (3) | 25 950.00 | | | 25 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 256.00 | | | 413 256.00 |
DX Trade payables and related accounts | 84 910.00 | | | 84 910.00 |
DY Tax and social security liabilities | 54 576.00 | | | 54 576.00 |
EA Other liabilities | 41 908.00 | | | 41 908.00 |
EC TOTAL (IV) | 620 601.00 | | | 620 601.00 |
EE Grand total (I to V) | 711 801.00 | | | 711 801.00 |
EG Accrued income and payables due within one year | 620 601.00 | | | 620 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 950.00 | | | 25 950.00 |
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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 | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 15 832.00 | |
GG - OPERATING RESULT (I - II) | | | -15 832.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 098.00 | | | 19 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 098.00 | | | -19 098.00 |
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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 | 84 910.00 | 84 910.00 | | 84 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 165.00 | 455 165.00 | | 455 165.00 |
UX Other trade receivables | 562 068.00 | 562 068.00 | | 562 068.00 |
VG Loans with a maturity of up to one year at origin | 25 951.00 | 25 951.00 | | 25 951.00 |
VP Miscellaneous | 79 635.00 | 79 635.00 | | 79 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 576.00 | 54 576.00 | | 54 576.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 772.00 | 641 772.00 | | 641 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 601.00 | 620 601.00 | | 620 601.00 |
