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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 74 103.00 | | 74 103.00 | 74 103.00 |
CO Grand total (0 to V) | 74 103.00 | | 74 103.00 | 74 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 206.00 | 45 206.00 | | 45 206.00 |
DH Retained earnings | -9 990.00 | -6 096.00 | | -9 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | -3 894.00 | | -4 223.00 |
DL TOTAL (I) | 39 243.00 | 43 466.00 | | 39 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 860.00 | 27 069.00 | | 1 860.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 34 860.00 | 60 069.00 | | 34 860.00 |
EE Grand total (I to V) | 74 103.00 | 103 535.00 | | 74 103.00 |
EG Accrued income and payables due within one year | 34 860.00 | 60 069.00 | | 34 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | 564.00 | 564.00 | -1.00 |
FJ Net sales | -1.00 | 564.00 | 564.00 | -1.00 |
FR Total operating income (I) | | | 564.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FW Other purchases and external expenses | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564.00 | 3 950.00 | | 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786.00 | 7 845.00 | | 4 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | -3 894.00 | | -4 223.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 63 145.00 | | | 63 145.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 680.00 | 69 680.00 | | 69 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 860.00 | 34 860.00 | | 34 860.00 |
