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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 9 081.00 | | 9 081.00 | 9 081.00 |
CO Grand total (0 to V) | 9 081.00 | | 9 081.00 | 9 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -39 945.00 | -38 343.00 | | -39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 110.00 | -1 602.00 | | -3 110.00 |
DL TOTAL (I) | -38 055.00 | -34 945.00 | | -38 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 756.00 | 59 756.00 | | 45 756.00 |
DY Tax and social security liabilities | 780.00 | 780.00 | | 780.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 47 136.00 | 61 136.00 | | 47 136.00 |
EE Grand total (I to V) | 9 081.00 | 26 191.00 | | 9 081.00 |
EG Accrued income and payables due within one year | | 61 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 966.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 53.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 53.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -53.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 41.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145.00 | 1 643.00 | | 3 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 110.00 | -1 602.00 | | -3 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 45 756.00 | | | 45 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 4 920.00 | | 4 920.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 136.00 | 1 380.00 | | 47 136.00 |
