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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 | | | 31 779.00 | |
BZ Other receivables | | | 41 992.00 | |
CF Cash and cash equivalents | | | 905.00 | |
CJ TOTAL (II) | | | 74 676.00 | |
CO Grand total (0 to V) | | | 74 676.00 | |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -40 369.00 | -42 006.00 | | -40 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228.00 | 1 638.00 | | -228.00 |
DL TOTAL (I) | -18 616.00 | -18 388.00 | | -18 616.00 |
DX Trade payables and related accounts | 77 241.00 | 77 241.00 | | 77 241.00 |
DY Tax and social security liabilities | 6 414.00 | 6 566.00 | | 6 414.00 |
EA Other liabilities | 9 636.00 | 9 636.00 | | 9 636.00 |
EC TOTAL (IV) | 93 291.00 | 93 443.00 | | 93 291.00 |
EE Grand total (I to V) | 74 676.00 | 75 055.00 | | 74 676.00 |
EG Accrued income and payables due within one year | 93 291.00 | 93 443.00 | | 93 291.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 228.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 62 444.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228.00 | 60 806.00 | | 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | 1 638.00 | | -228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 019.00 | | | 2 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 779.00 | | | 13 779.00 |
VB VAT | 9 229.00 | | | 9 229.00 |
VC Group and associates | 11 005.00 | | | 11 005.00 |
VM Income taxes | 3 614.00 | | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 144.00 | | | 18 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 771.00 | 73 771.00 | | 73 771.00 |
