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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 | 18 923.00 | 8 598.00 | 10 325.00 | 18 923.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CJ TOTAL (II) | 83 251.00 | 8 598.00 | 74 653.00 | 83 251.00 |
CO Grand total (0 to V) | 83 251.00 | 8 598.00 | 74 653.00 | 83 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -46 226.00 | | | -46 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 050.00 | -46 226.00 | | -21 050.00 |
DL TOTAL (I) | -66 075.00 | -45 026.00 | | -66 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 107.00 | 117 980.00 | | 115 107.00 |
DX Trade payables and related accounts | 21 000.00 | 28 860.00 | | 21 000.00 |
DY Tax and social security liabilities | 3 121.00 | 4 244.00 | | 3 121.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 140 729.00 | 153 512.00 | | 140 729.00 |
EE Grand total (I to V) | 74 653.00 | 108 486.00 | | 74 653.00 |
EG Accrued income and payables due within one year | 140 729.00 | 153 512.00 | | 140 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 981.00 | |
GG - OPERATING RESULT (I - II) | | | -23 981.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 441.00 | | |
HD Total exceptional income (VII) | 2 873.00 | 2 441.00 | | 2 873.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | 941.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932.00 | 2 442.00 | | 2 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 981.00 | 48 667.00 | | 23 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 050.00 | -46 226.00 | | -21 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 598.00 | | | 8 598.00 |
7B Total provisions for depreciation | 8 598.00 | | | 8 598.00 |
7C Grand total | 8 598.00 | | | 8 598.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 605.00 | 8 605.00 | | 8 605.00 |
VA Doubtful or disputed receivables | 10 318.00 | 10 318.00 | | 10 318.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 20 321.00 | 20 321.00 | | 20 321.00 |
VI Group and Associates | 115 107.00 | 115 107.00 | | 115 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 978.00 | 46 978.00 | | 46 978.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 729.00 | 140 729.00 | | 140 729.00 |
