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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 10 204.00 | | 10 204.00 | 10 204.00 |
BX Customers and related accounts | 47 940.00 | | 47 940.00 | 47 940.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 082.00 | | 56 082.00 | 56 082.00 |
CO Grand total (0 to V) | 66 285.00 | | 66 285.00 | 66 285.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 756.00 | 4 445.00 | | -2 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | -7 201.00 | | -4 510.00 |
DL TOTAL (I) | 3 734.00 | 8 244.00 | | 3 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | | | 2 135.00 |
DX Trade payables and related accounts | 30 132.00 | 30 617.00 | | 30 132.00 |
DY Tax and social security liabilities | 7 940.00 | 7 940.00 | | 7 940.00 |
EA Other liabilities | 22 345.00 | 9 008.00 | | 22 345.00 |
EC TOTAL (IV) | 62 551.00 | 47 565.00 | | 62 551.00 |
EE Grand total (I to V) | 66 285.00 | 55 809.00 | | 66 285.00 |
EG Accrued income and payables due within one year | 62 551.00 | 14 725.00 | | 62 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | | | 2 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 673.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673.00 | 7 201.00 | | 4 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | -7 201.00 | | -4 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 204.00 | |
I4 DECREASES Grand Total | | | 10 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | 22 345.00 | | 22 345.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 285.00 | 56 082.00 | 204.00 | 56 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 551.00 | 62 551.00 | | 62 551.00 |
