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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 47 840.00 | | 47 840.00 | 47 840.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 50 203.00 | | 50 203.00 | 50 203.00 |
CO Grand total (0 to V) | 50 204.00 | | 50 204.00 | 50 204.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 366.00 | 5 913.00 | | 10 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | 4 453.00 | | -247.00 |
DL TOTAL (I) | 11 770.00 | 12 016.00 | | 11 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 594.00 | 30 467.00 | | 30 594.00 |
DY Tax and social security liabilities | 7 840.00 | 7 840.00 | | 7 840.00 |
EC TOTAL (IV) | 38 434.00 | 38 307.00 | | 38 434.00 |
EE Grand total (I to V) | 50 204.00 | 50 324.00 | | 50 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 120.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247.00 | -4 453.00 | | 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | 4 453.00 | | -247.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 47 840.00 | | | 47 840.00 |
VI Group and Associates | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 840.00 | 47 840.00 | | 47 840.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 434.00 | 38 434.00 | | 38 434.00 |
