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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 | | | | |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 10 249.00 | | 10 249.00 | 10 249.00 |
CO Grand total (0 to V) | 10 249.00 | | 10 249.00 | 10 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | -15 157.00 | | -4 131.00 |
DL TOTAL (I) | -3 131.00 | -14 157.00 | | -3 131.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | | 448.00 | | |
DY Tax and social security liabilities | 83.00 | 83.00 | | 83.00 |
EA Other liabilities | 297.00 | 4 875.00 | | 297.00 |
EC TOTAL (IV) | 380.00 | 5 406.00 | | 380.00 |
EE Grand total (I to V) | 10 249.00 | 4 250.00 | | 10 249.00 |
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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 | | | 375.00 | |
FR Total operating income (I) | | | 375.00 | |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 15 157.00 | | 4 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131.00 | -15 157.00 | | -4 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 657.00 | | | 657.00 |
VC Group and associates | 9 339.00 | | | 9 339.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995.00 | 9 995.00 | | 9 995.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380.00 | 380.00 | | 380.00 |
