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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 | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 824 700.00 | | 824 700.00 | 824 700.00 |
CO Grand total (0 to V) | 824 700.00 | | 824 700.00 | 824 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | 28 975.00 | | -3 752.00 |
DL TOTAL (I) | -2 152.00 | 30 575.00 | | -2 152.00 |
DQ Provisions for Expenses | 6 731.00 | 6 731.00 | | 6 731.00 |
DR TOTAL (IV) | 6 731.00 | 6 731.00 | | 6 731.00 |
DX Trade payables and related accounts | | 3 212.00 | | |
DY Tax and social security liabilities | | 392.00 | | |
EA Other liabilities | 820 121.00 | 820 121.00 | | 820 121.00 |
EC TOTAL (IV) | 820 121.00 | 823 725.00 | | 820 121.00 |
EE Grand total (I to V) | 824 700.00 | 861 031.00 | | 824 700.00 |
EG Accrued income and payables due within one year | 820 121.00 | 823 725.00 | | 820 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 250.00 | | -1 250.00 | -1 250.00 |
FJ Net sales | -1 250.00 | | -1 250.00 | -1 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 1 686.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 250.00 | 29 400.00 | | -1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502.00 | 425.00 | | 2 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | 28 975.00 | | -3 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
7C Grand total | 7.00 | | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 815.00 | | | 815.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820.00 | 820.00 | | 820.00 |
