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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 231.00 | 275.00 | 956.00 | 1 231.00 |
BJ TOTAL (I) | 1 231.00 | 275.00 | 956.00 | 1 231.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 173 438.00 | | 173 438.00 | 173 438.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 176 118.00 | | 176 118.00 | 176 118.00 |
CO Grand total (0 to V) | 177 349.00 | 275.00 | 177 073.00 | 177 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 331.00 | 72 229.00 | | 70 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 515.00 | -1 898.00 | | -10 515.00 |
DL TOTAL (I) | 169 816.00 | 180 331.00 | | 169 816.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 6 804.00 | 4 596.00 | | 6 804.00 |
DY Tax and social security liabilities | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 7 258.00 | 4 933.00 | | 7 258.00 |
EE Grand total (I to V) | 177 073.00 | 185 264.00 | | 177 073.00 |
EG Accrued income and payables due within one year | 7 258.00 | 4 933.00 | | 7 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | | | 11 925.00 | |
GB Operating Expenses - Provisions | | | 275.00 | |
GF Total Operating Expenses (II) | | | 12 201.00 | |
GG - OPERATING RESULT (I - II) | | | -12 201.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 686.00 | 1 686.00 | | 1 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 201.00 | 3 584.00 | | 12 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 515.00 | -1 898.00 | | -10 515.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VC Group and associates | 170 586.00 | 170 586.00 | | 170 586.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 461.00 | 175 461.00 | | 175 461.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258.00 | 7 258.00 | | 7 258.00 |
