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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
BJ TOTAL (I) | 1 496.00 | 1 496.00 | | 1 496.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 17 677.00 | | 17 677.00 | 17 677.00 |
CO Grand total (0 to V) | 19 174.00 | 1 496.00 | 17 677.00 | 19 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 424.00 | 424.00 | | 424.00 |
DG Other reserves | 8 065.00 | 8 065.00 | | 8 065.00 |
DH Retained earnings | -20 804.00 | -18 664.00 | | -20 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | -2 140.00 | | -1 951.00 |
DL TOTAL (I) | -6 643.00 | -4 692.00 | | -6 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 3 631.00 | | 4 486.00 |
DX Trade payables and related accounts | 5 892.00 | 4 397.00 | | 5 892.00 |
DY Tax and social security liabilities | 1 400.00 | 1 684.00 | | 1 400.00 |
EA Other liabilities | 12 542.00 | 12 542.00 | | 12 542.00 |
EC TOTAL (IV) | 24 321.00 | 22 255.00 | | 24 321.00 |
EE Grand total (I to V) | 17 677.00 | 17 563.00 | | 17 677.00 |
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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 | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -968.00 | -1 070.00 | | -968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | 2 140.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | -2 140.00 | | -1 951.00 |
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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 | 1 496.00 | | | 1 496.00 |
I4 DECREASES Grand Total | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496.00 | | | 1 496.00 |
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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 | 1 328.00 | 168.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 168.00 | | 1 328.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 12 543.00 | 4 487.00 | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 322.00 | 19 835.00 | 4 487.00 | 24 322.00 |
