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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 589.00 | 589.00 | | 589.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 4 185.00 | | 4 185.00 | 4 185.00 |
CO Grand total (0 to V) | 4 774.00 | 589.00 | 4 185.00 | 4 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 17 230.00 | | |
DH Retained earnings | -7 102.00 | | | -7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -24 333.00 | | 546.00 |
DL TOTAL (I) | -4 556.00 | -5 102.00 | | -4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 13 528.00 | | 6 528.00 |
DX Trade payables and related accounts | | 243.00 | | |
DY Tax and social security liabilities | 213.00 | 136.00 | | 213.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 8 741.00 | 13 906.00 | | 8 741.00 |
EE Grand total (I to V) | 4 185.00 | 8 804.00 | | 4 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 185.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | -24 333.00 | | 546.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741.00 | 8 741.00 | | 8 741.00 |
