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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 | 6 312.00 | 2 778.00 | 3 534.00 | 6 312.00 |
BZ Other receivables | 291 933.00 | | 291 933.00 | 291 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 298 245.00 | 2 778.00 | 295 467.00 | 298 245.00 |
CO Grand total (0 to V) | 298 245.00 | 2 778.00 | 295 467.00 | 298 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | -4 034.00 | -5 861.00 | | -4 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | 1 826.00 | | -4 893.00 |
DL TOTAL (I) | 289 073.00 | 293 965.00 | | 289 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 682.00 | | |
DX Trade payables and related accounts | 5 360.00 | 5 515.00 | | 5 360.00 |
DY Tax and social security liabilities | 1 034.00 | 1 143.00 | | 1 034.00 |
EC TOTAL (IV) | 6 395.00 | 9 115.00 | | 6 395.00 |
EE Grand total (I to V) | 295 467.00 | 303 080.00 | | 295 467.00 |
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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 | | | 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 6 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GK Income from other securities and fixed asset receivables | | | 371.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 680.00 | | |
HD Total exceptional income (VII) | | 2 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 680.00 | | |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 310.00 | 5 478.00 | | 1 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | 3 652.00 | | 6 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | 1 826.00 | | -4 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | | 556.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | 556.00 | 3 333.00 |
7C Grand total | 3 333.00 | | 556.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
VA Doubtful or disputed receivables | 3 322.00 | | | 3 322.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VC Group and associates | 292 245.00 | | | 292 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 876.00 | 299 876.00 | | 299 876.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 394.00 | 6 394.00 | | 6 394.00 |
