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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 | 179 849.00 | 133 757.00 | 46 091.00 | 179 849.00 |
BZ Other receivables | 90 192.00 | | 90 192.00 | 90 192.00 |
CF Cash and cash equivalents | 49 908.00 | | 49 908.00 | 49 908.00 |
CJ TOTAL (II) | 319 949.00 | 133 757.00 | 186 192.00 | 319 949.00 |
CO Grand total (0 to V) | 319 949.00 | 133 757.00 | 186 192.00 | 319 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -918 379.00 | -993 687.00 | | -918 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 778.00 | 75 308.00 | | -165 778.00 |
DL TOTAL (I) | -1 074 157.00 | -908 379.00 | | -1 074 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 425.00 | | |
DX Trade payables and related accounts | 572 078.00 | 602 339.00 | | 572 078.00 |
DY Tax and social security liabilities | 37 893.00 | 72 201.00 | | 37 893.00 |
EA Other liabilities | 650 378.00 | 3 556.00 | | 650 378.00 |
EC TOTAL (IV) | 1 260 349.00 | 1 328 521.00 | | 1 260 349.00 |
EE Grand total (I to V) | 186 192.00 | 420 142.00 | | 186 192.00 |
EG Accrued income and payables due within one year | 1 260 349.00 | 1 328 521.00 | | 1 260 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -150 830.00 | | -150 830.00 | -150 830.00 |
FJ Net sales | -150 830.00 | | -150 830.00 | -150 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -150 830.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -156 107.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HE Exceptional expenses on management operations | 8 948.00 | 3 669.00 | | 8 948.00 |
HF Exceptional expenses on capital transactions | | 156 687.00 | | |
HH Total exceptional expenses (VIII) | 8 948.00 | 160 356.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 948.00 | 14 644.00 | | -8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | -150 830.00 | 714 523.00 | | -150 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 948.00 | 639 215.00 | | 14 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 778.00 | 75 308.00 | | -165 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 757.00 | | | 133 757.00 |
7B Total provisions for depreciation | 133 757.00 | | | 133 757.00 |
7C Grand total | 133 757.00 | | | 133 757.00 |
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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 | 572 078.00 | 572 078.00 | | 572 078.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 378.00 | 650 378.00 | | 650 378.00 |
UX Other trade receivables | 179 849.00 | 179 849.00 | | 179 849.00 |
VB VAT | 83 451.00 | 83 451.00 | | 83 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 041.00 | 270 041.00 | | 270 041.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 349.00 | 1 260 349.00 | | 1 260 349.00 |
