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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 | | | | |
BZ Other receivables | 490 431.00 | | 490 431.00 | 490 431.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 490 692.00 | | 490 692.00 | 490 692.00 |
CO Grand total (0 to V) | 490 692.00 | | 490 692.00 | 490 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -342 740.00 | -346 469.00 | | -342 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | 3 729.00 | | -3 790.00 |
DL TOTAL (I) | 68 470.00 | 72 260.00 | | 68 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 491.00 | 402 034.00 | | 410 491.00 |
DX Trade payables and related accounts | 11 732.00 | 11 089.00 | | 11 732.00 |
EC TOTAL (IV) | 422 223.00 | 413 124.00 | | 422 223.00 |
EE Grand total (I to V) | 490 692.00 | 485 384.00 | | 490 692.00 |
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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 | | | 2 424.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 715.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 715.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 292.00 | | | 6 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | | | -6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715.00 | 7 348.00 | | 7 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506.00 | 3 619.00 | | 11 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | 3 729.00 | | -3 790.00 |
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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 | 11 732.00 | 11 732.00 | | 11 732.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VC Group and associates | 484 693.00 | 484 693.00 | | 484 693.00 |
VI Group and Associates | 410 491.00 | 410 491.00 | | 410 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 431.00 | 490 431.00 | | 490 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 223.00 | 422 223.00 | | 422 223.00 |
