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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 | 276 553.00 | 230 461.00 | 46 092.00 | 276 553.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 331 817.00 | 230 461.00 | 101 356.00 | 331 817.00 |
CO Grand total (0 to V) | 331 817.00 | 230 461.00 | 101 356.00 | 331 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 148 691.00 | -1 141 521.00 | | -1 148 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 236.00 | -7 170.00 | | -235 236.00 |
DL TOTAL (I) | -1 383 827.00 | -1 148 591.00 | | -1 383 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 821.00 | 1 234 058.00 | | 1 244 821.00 |
DX Trade payables and related accounts | 194 270.00 | 199 687.00 | | 194 270.00 |
DY Tax and social security liabilities | 46 092.00 | 46 092.00 | | 46 092.00 |
EC TOTAL (IV) | 1 485 183.00 | 1 479 838.00 | | 1 485 183.00 |
EE Grand total (I to V) | 101 356.00 | 331 247.00 | | 101 356.00 |
EG Accrued income and payables due within one year | 1 485 183.00 | 1 472 234.00 | | 1 485 183.00 |
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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 | | | 4 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 461.00 | |
GF Total Operating Expenses (II) | | | 235 236.00 | |
GG - OPERATING RESULT (I - II) | | | -235 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 266.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 236.00 | 7 436.00 | | 235 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 236.00 | -7 170.00 | | -235 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 507 014.00 | 276 553.00 | |
7B Total provisions for depreciation | | 507 014.00 | 276 553.00 | |
7C Grand total | | 507 014.00 | 276 553.00 | |
UE of which provisions and reversals: - Operating | | 230 461.00 | | |
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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 | 194 270.00 | 194 270.00 | | 194 270.00 |
UX Other trade receivables | 276 553.00 | 276 553.00 | | 276 553.00 |
VB VAT | 40 169.00 | 40 169.00 | | 40 169.00 |
VI Group and Associates | 1 244 821.00 | 1 244 821.00 | | 1 244 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 807.00 | 331 807.00 | | 331 807.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 183.00 | 1 485 183.00 | | 1 485 183.00 |
