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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 211 090.00 | 211 090.00 | | 211 090.00 |
BX Customers and related accounts | 96 468.00 | | 96 468.00 | 96 468.00 |
BZ Other receivables | 181 159.00 | | 181 159.00 | 181 159.00 |
CJ TOTAL (II) | 277 628.00 | | 277 628.00 | 277 628.00 |
CO Grand total (0 to V) | 488 718.00 | 211 090.00 | 277 628.00 | 488 718.00 |
CU Other investments | 211 090.00 | 211 090.00 | | 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -374 729.00 | | | -374 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 860.00 | | | -19 860.00 |
DL TOTAL (I) | 206 411.00 | | | 206 411.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 638.00 | | | 34 638.00 |
DX Trade payables and related accounts | 2 147.00 | | | 2 147.00 |
DY Tax and social security liabilities | 19 861.00 | | | 19 861.00 |
EA Other liabilities | 14 035.00 | | | 14 035.00 |
EC TOTAL (IV) | 71 216.00 | | | 71 216.00 |
EE Grand total (I to V) | 277 628.00 | | | 277 628.00 |
EG Accrued income and payables due within one year | 71 216.00 | | | 71 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 17 387.00 | |
GF Total Operating Expenses (II) | | | 19 842.00 | |
GG - OPERATING RESULT (I - II) | | | -19 842.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860.00 | | | 19 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 860.00 | | | -19 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 211 090.00 | 211 090.00 | 211 090.00 | 211 090.00 |
7C Grand total | 211 090.00 | 211 090.00 | 211 090.00 | 211 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 090.00 | 211 090.00 | |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
UX Other trade receivables | 96 468.00 | | | 96 468.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 179 089.00 | | | 179 089.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 34 638.00 | 34 638.00 | | 34 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 628.00 | 277 628.00 | | 277 628.00 |
VW VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 216.00 | 71 216.00 | | 71 216.00 |
