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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 | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 11 599.00 | | 11 599.00 | 11 599.00 |
CO Grand total (0 to V) | 11 599.00 | | 11 599.00 | 11 599.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
DH Retained earnings | -26 853.00 | -23 762.00 | | -26 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | -3 091.00 | | -3 149.00 |
DL TOTAL (I) | -19 283.00 | -16 134.00 | | -19 283.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 182.00 | | 458.00 |
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
EA Other liabilities | 28 611.00 | 25 361.00 | | 28 611.00 |
EC TOTAL (IV) | 30 881.00 | 27 355.00 | | 30 881.00 |
EE Grand total (I to V) | 11 599.00 | 11 221.00 | | 11 599.00 |
EG Accrued income and payables due within one year | 30 881.00 | 27 355.00 | | 30 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 182.00 | | 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 578.00 | | 578.00 | 578.00 |
FR Total operating income (I) | | | 578.00 | |
FW Other purchases and external expenses | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | 529.00 | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727.00 | 3 620.00 | | 3 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 149.00 | -3 091.00 | | -3 149.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 611.00 | 28 611.00 | | 28 611.00 |
UX Other trade receivables | 7 750.00 | | | 7 750.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 599.00 | 11 599.00 | | 11 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 881.00 | 30 881.00 | | 30 881.00 |
