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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 295.00 | 1 107.00 | 188.00 | 1 295.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 955.00 | 1 107.00 | 848.00 | 1 955.00 |
BX Customers and related accounts | 7 707.00 | | 7 707.00 | 7 707.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 465.00 | | 17 465.00 | 17 465.00 |
CO Grand total (0 to V) | 19 420.00 | 1 107.00 | 18 313.00 | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 279.00 | -15 378.00 | | -40 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 730.00 | -24 901.00 | | -12 730.00 |
DL TOTAL (I) | -48 009.00 | -35 279.00 | | -48 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | | | 3 125.00 |
DX Trade payables and related accounts | 6 786.00 | 1 200.00 | | 6 786.00 |
DY Tax and social security liabilities | 1 758.00 | 445.00 | | 1 758.00 |
EA Other liabilities | 54 653.00 | 42 755.00 | | 54 653.00 |
EC TOTAL (IV) | 66 322.00 | 44 400.00 | | 66 322.00 |
EE Grand total (I to V) | 18 313.00 | 9 121.00 | | 18 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FR Total operating income (I) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 17 359.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 19 129.00 | |
GG - OPERATING RESULT (I - II) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422.00 | | | 6 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 152.00 | 24 901.00 | | 19 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 730.00 | -24 901.00 | | -12 730.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 653.00 | 54 653.00 | | 54 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125.00 | 17 465.00 | 660.00 | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 322.00 | 66 322.00 | | 66 322.00 |
