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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 | 285 639.00 | 238 032.00 | 47 606.00 | 285 639.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 289 315.00 | 238 032.00 | 51 283.00 | 289 315.00 |
CO Grand total (0 to V) | 289 315.00 | 238 032.00 | 51 283.00 | 289 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -212 051.00 | | | -212 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 689.00 | | | 207 689.00 |
DL TOTAL (I) | 5 638.00 | | | 5 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 645.00 | | | 45 645.00 |
EC TOTAL (IV) | 45 645.00 | | | 45 645.00 |
EE Grand total (I to V) | 51 283.00 | | | 51 283.00 |
EG Accrued income and payables due within one year | 45 645.00 | | | 45 645.00 |
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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 | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 032.00 | |
GF Total Operating Expenses (II) | | | 122 271.00 | |
GG - OPERATING RESULT (I - II) | | | -122 271.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 000.00 | | | 330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 311.00 | | | 122 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 689.00 | | | 207 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 285 638.00 | 285 638.00 | | 285 638.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 890.00 | 288 890.00 | | 288 890.00 |
