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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 | 95 648.00 | 74 635.00 | 21 013.00 | 95 648.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 98 499.00 | 74 635.00 | 23 863.00 | 98 499.00 |
CO Grand total (0 to V) | 98 499.00 | 74 635.00 | 23 863.00 | 98 499.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 886.00 | 2 886.00 | | 2 886.00 |
DH Retained earnings | -54 808.00 | -48 119.00 | | -54 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980.00 | -6 689.00 | | -4 980.00 |
DL TOTAL (I) | -48 517.00 | -43 537.00 | | -48 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 783.00 | 28 970.00 | | 33 783.00 |
DX Trade payables and related accounts | 22 379.00 | 25 618.00 | | 22 379.00 |
DY Tax and social security liabilities | 16 219.00 | 16 549.00 | | 16 219.00 |
EC TOTAL (IV) | 72 380.00 | 71 136.00 | | 72 380.00 |
EE Grand total (I to V) | 23 863.00 | 27 599.00 | | 23 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FR Total operating income (I) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 7 793.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 10 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | | | 1 782.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -500.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861.00 | 7 283.00 | | 5 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 841.00 | 13 972.00 | | 10 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980.00 | -6 689.00 | | -4 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 635.00 | | | 74 635.00 |
7B Total provisions for depreciation | 74 635.00 | | | 74 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 783.00 | 33 783.00 | | 33 783.00 |
8B Suppliers and Related Accounts | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 235.00 | 98 235.00 | | 98 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 380.00 | 72 380.00 | | 72 380.00 |
