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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 3 567.00 | | 3 567.00 | 3 567.00 |
CO Grand total (0 to V) | 3 567.00 | | 3 567.00 | 3 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 422.00 | 6 909.00 | | -4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -11 332.00 | | -205.00 |
DL TOTAL (I) | -3 527.00 | -3 322.00 | | -3 527.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | 5 064.00 | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 11 064.00 | | 5 064.00 |
DX Trade payables and related accounts | 812.00 | 1 280.00 | | 812.00 |
DY Tax and social security liabilities | 1 218.00 | 3 939.00 | | 1 218.00 |
EA Other liabilities | | 8 045.00 | | |
EC TOTAL (IV) | 7 094.00 | 24 328.00 | | 7 094.00 |
EE Grand total (I to V) | 3 567.00 | 21 006.00 | | 3 567.00 |
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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 | 1 573.00 | | 1 573.00 | 1 573.00 |
FJ Net sales | 1 573.00 | | 1 573.00 | 1 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 034.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 898.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034.00 | 7 079.00 | | 2 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239.00 | 18 411.00 | | 2 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -11 332.00 | | -205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | | | 461.00 |
7B Total provisions for depreciation | 461.00 | | | 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
8B Suppliers and Related Accounts | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094.00 | 7 094.00 | | 7 094.00 |
