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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 | 36 451.00 | | 36 451.00 | 36 451.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 46 648.00 | | 46 648.00 | 46 648.00 |
CO Grand total (0 to V) | 46 648.00 | | 46 648.00 | 46 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882.00 | -2 136.00 | | -1 882.00 |
DL TOTAL (I) | -382.00 | -636.00 | | -382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DX Trade payables and related accounts | 46 038.00 | 48 538.00 | | 46 038.00 |
DY Tax and social security liabilities | 991.00 | 1 297.00 | | 991.00 |
EC TOTAL (IV) | 47 029.00 | 51 520.00 | | 47 029.00 |
EE Grand total (I to V) | 46 648.00 | 50 883.00 | | 46 648.00 |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983.00 | 2 136.00 | | 1 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882.00 | -2 136.00 | | -1 882.00 |
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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 | 46 038.00 | 46 038.00 | | 46 038.00 |
VC Group and associates | 36 451.00 | | | 36 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 451.00 | | 36 451.00 | 36 451.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 029.00 | 47 029.00 | | 47 029.00 |
