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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 | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 357.00 | | 58 357.00 | 58 357.00 |
CO Grand total (0 to V) | 58 357.00 | | 58 357.00 | 58 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -33 569.00 | -30 792.00 | | -33 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | -2 777.00 | | 603.00 |
DL TOTAL (I) | -32 746.00 | -33 349.00 | | -32 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 388.00 | 30 552.00 | | 29 388.00 |
DX Trade payables and related accounts | 39 483.00 | 39 547.00 | | 39 483.00 |
DY Tax and social security liabilities | 21 764.00 | 21 764.00 | | 21 764.00 |
EA Other liabilities | 469.00 | 2 214.00 | | 469.00 |
EC TOTAL (IV) | 91 103.00 | 94 077.00 | | 91 103.00 |
EE Grand total (I to V) | 58 357.00 | 60 728.00 | | 58 357.00 |
EI Including equity loans | 29 388.00 | | | 29 388.00 |
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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 | | | 1 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GR Interest and similar expenses | | | -81.00 | |
GU Total financial expenses (VI) | | | -81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | | | 1 745.00 |
HD Total exceptional income (VII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745.00 | | | 1 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142.00 | 2 777.00 | | 1 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | -2 777.00 | | 603.00 |
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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 | 39 483.00 | 39 483.00 | | 39 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 42 938.00 | 42 938.00 | | 42 938.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VI Group and Associates | 29 388.00 | 29 388.00 | | 29 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 357.00 | 58 357.00 | | 58 357.00 |
VW VAT | 21 764.00 | 21 764.00 | | 21 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 103.00 | 91 103.00 | | 91 103.00 |
