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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 10 735.00 | 8 946.00 | 1 789.00 | 10 735.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 12 061.00 | 8 946.00 | 3 116.00 | 12 061.00 |
CO Grand total (0 to V) | 12 091.00 | 8 946.00 | 3 146.00 | 12 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 616.00 | | | 18 616.00 |
DH Retained earnings | -18 498.00 | | | -18 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 611.00 | | | -10 611.00 |
DL TOTAL (I) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 2 639.00 | | | 2 639.00 |
EE Grand total (I to V) | 3 146.00 | | | 3 146.00 |
EG Accrued income and payables due within one year | 2 639.00 | | | 2 639.00 |
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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 | | | 5 583.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 10 606.00 | |
GG - OPERATING RESULT (I - II) | | | -10 605.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611.00 | | | 10 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 611.00 | | | -10 611.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
7B Total provisions for depreciation | 4 473.00 | 4 473.00 | | 4 473.00 |
7C Grand total | 4 473.00 | 4 473.00 | | 4 473.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 10 735.00 | | | 10 735.00 |
VB VAT | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 556.00 | 791.00 | 10 765.00 | 11 556.00 |
VW VAT | 1 819.00 | 30.00 | 1 789.00 | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639.00 | 850.00 | 1 789.00 | 2 639.00 |
