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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 65 353.00 | 4 005.00 | 61 348.00 | 65 353.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 25 223.00 | | 25 223.00 | 25 223.00 |
CJ TOTAL (II) | 100 491.00 | 4 005.00 | 96 486.00 | 100 491.00 |
CO Grand total (0 to V) | 105 501.00 | 4 005.00 | 101 496.00 | 105 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 200.00 | 64 200.00 | | 64 200.00 |
DH Retained earnings | -44 955.00 | -42 063.00 | | -44 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | -2 892.00 | | -3 194.00 |
DL TOTAL (I) | 49 049.00 | 52 244.00 | | 49 049.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 3 794.00 | 3 787.00 | | 3 794.00 |
EA Other liabilities | 16 632.00 | 12 498.00 | | 16 632.00 |
EC TOTAL (IV) | 20 446.00 | 16 305.00 | | 20 446.00 |
EE Grand total (I to V) | 101 496.00 | 100 550.00 | | 101 496.00 |
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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 | | | 3 124.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 540.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | 3 432.00 | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | -2 892.00 | | -3 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
6T Receivables | 4 005.00 | | | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | | | 4 005.00 |
7C Grand total | 36 005.00 | | | 36 005.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 268.00 | 75 268.00 | | 75 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 447.00 | 20 447.00 | | 20 447.00 |
