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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 13 389.00 | 7 098.00 | 6 291.00 | 13 389.00 |
CO Grand total (0 to V) | 13 389.00 | 7 098.00 | 6 291.00 | 13 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 969.00 | | | 8 969.00 |
DH Retained earnings | -214 761.00 | | | -214 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | | | -1 681.00 |
DL TOTAL (I) | -7 473.00 | | | -7 473.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 12 075.00 | | | 12 075.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 13 764.00 | | | 13 764.00 |
EE Grand total (I to V) | 6 291.00 | | | 6 291.00 |
EG Accrued income and payables due within one year | 13 764.00 | | | 13 764.00 |
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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 | | | 804.00 | |
FR Total operating income (I) | | | 804.00 | |
FW Other purchases and external expenses | | | 1 787.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846.00 | | | 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526.00 | | | 2 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | | | -1 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 902.00 | | 804.00 | 7 902.00 |
7B Total provisions for depreciation | 7 902.00 | | 804.00 | 7 902.00 |
7C Grand total | 7 902.00 | | 804.00 | 7 902.00 |
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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 | 1 160.00 | | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 764.00 | | | 13 764.00 |
