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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 | 510 005.00 | 5 152.00 | 504 853.00 | 510 005.00 |
BZ Other receivables | 623 474.00 | | 623 474.00 | 623 474.00 |
CJ TOTAL (II) | 1 133 479.00 | 5 152.00 | 1 128 327.00 | 1 133 479.00 |
CO Grand total (0 to V) | 1 133 479.00 | 5 152.00 | 1 128 327.00 | 1 133 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 631.00 | 494 234.00 | | -52 631.00 |
DL TOTAL (I) | -51 031.00 | 495 834.00 | | -51 031.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 180.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
DY Tax and social security liabilities | 85 001.00 | 85 001.00 | | 85 001.00 |
EA Other liabilities | 494 234.00 | | | 494 234.00 |
EC TOTAL (IV) | 1 179 359.00 | 685 181.00 | | 1 179 359.00 |
EE Grand total (I to V) | 1 128 327.00 | 1 181 015.00 | | 1 128 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 015.00 | |
FX Taxes, duties, and similar payments | | | 21 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 760.00 | |
GG - OPERATING RESULT (I - II) | | | -54 760.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 129.00 | 953 255.00 | | 2 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 760.00 | 459 021.00 | | 54 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 631.00 | 494 234.00 | | -52 631.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 503 842.00 | 503 842.00 | | 503 842.00 |
VA Doubtful or disputed receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VB VAT | 100 380.00 | 100 380.00 | | 100 380.00 |
VC Group and associates | 523 094.00 | 523 094.00 | | 523 094.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 494 234.00 | 494 234.00 | | 494 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 479.00 | 1 133 479.00 | | 1 133 479.00 |
VW VAT | 85 001.00 | 85 001.00 | | 85 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 359.00 | 1 179 359.00 | | 1 179 359.00 |
