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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 | 192 210.00 | 60 175.00 | 132 035.00 | 192 210.00 |
BZ Other receivables | 99 219.00 | | 99 219.00 | 99 219.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 291 739.00 | 60 175.00 | 231 563.00 | 291 739.00 |
CO Grand total (0 to V) | 291 739.00 | 60 175.00 | 231 563.00 | 291 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 740.00 | -2 538.00 | | -9 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 686.00 | -7 202.00 | | -13 686.00 |
DL TOTAL (I) | -21 927.00 | -8 240.00 | | -21 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | | | 2 547.00 |
DX Trade payables and related accounts | 216 880.00 | 445 056.00 | | 216 880.00 |
DY Tax and social security liabilities | 31 525.00 | 119 306.00 | | 31 525.00 |
EA Other liabilities | 2 539.00 | 2 539.00 | | 2 539.00 |
EC TOTAL (IV) | 253 490.00 | 566 901.00 | | 253 490.00 |
EE Grand total (I to V) | 231 563.00 | 558 660.00 | | 231 563.00 |
EG Accrued income and payables due within one year | 253 490.00 | 566 901.00 | | 253 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 727.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 17 440.00 | |
GG - OPERATING RESULT (I - II) | | | -17 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 754.00 | | | 3 754.00 |
HD Total exceptional income (VII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754.00 | 523 863.00 | | 3 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440.00 | 531 065.00 | | 17 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 686.00 | -7 202.00 | | -13 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 180 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | | |
I4 DECREASES Grand Total | | 180 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | 216 880.00 | 216 880.00 | | 216 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VA Doubtful or disputed receivables | 72 210.00 | 72 210.00 | | 72 210.00 |
VB VAT | 25 208.00 | 25 208.00 | | 25 208.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 010.00 | 74 010.00 | | 74 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 429.00 | 291 429.00 | | 291 429.00 |
VW VAT | 31 525.00 | 31 525.00 | | 31 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 490.00 | 253 490.00 | | 253 490.00 |
