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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 | | | | |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 20 931.00 | | 20 931.00 | 20 931.00 |
CO Grand total (0 to V) | 20 931.00 | | 20 931.00 | 20 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 324.00 | 33 324.00 | | 3 324.00 |
DH Retained earnings | -873.00 | | | -873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 197.00 | -873.00 | | -10 197.00 |
DL TOTAL (I) | 19 754.00 | 59 951.00 | | 19 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 724.00 | | 724.00 |
DX Trade payables and related accounts | 453.00 | 295.00 | | 453.00 |
DY Tax and social security liabilities | | 3 352.00 | | |
EC TOTAL (IV) | 1 177.00 | 4 371.00 | | 1 177.00 |
EE Grand total (I to V) | 20 931.00 | 64 322.00 | | 20 931.00 |
EG Accrued income and payables due within one year | 1 177.00 | 4 371.00 | | 1 177.00 |
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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 | | | 7 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 961.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 15 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 442.00 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 2 557.00 | 407.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 407.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -358.00 | | -2 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961.00 | 20 139.00 | | 7 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158.00 | 21 012.00 | | 18 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 197.00 | -873.00 | | -10 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
7B Total provisions for depreciation | 7 961.00 | | 7 961.00 | 7 961.00 |
7C Grand total | 7 961.00 | | 7 961.00 | 7 961.00 |
UE of which provisions and reversals: - Operating | | | 7 961.00 | |
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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 | 453.00 | 453.00 | | 453.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177.00 | 1 177.00 | | 1 177.00 |
