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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 | 5 451.00 | 4 552.00 | 899.00 | 5 451.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 17 728.00 | 4 552.00 | 13 176.00 | 17 728.00 |
CO Grand total (0 to V) | 17 728.00 | 4 552.00 | 13 176.00 | 17 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 457.00 | 33 457.00 | | 33 457.00 |
DH Retained earnings | -21 103.00 | -18 276.00 | | -21 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | -2 828.00 | | -2 315.00 |
DL TOTAL (I) | 11 138.00 | 13 453.00 | | 11 138.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DX Trade payables and related accounts | 2 006.00 | 7 006.00 | | 2 006.00 |
DY Tax and social security liabilities | | 176.00 | | |
EC TOTAL (IV) | 2 038.00 | 7 213.00 | | 2 038.00 |
EE Grand total (I to V) | 13 176.00 | 20 667.00 | | 13 176.00 |
EG Accrued income and payables due within one year | 2 038.00 | 7 213.00 | | 2 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 31.00 | | 32.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 844.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 973.00 | | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | | | 4 973.00 |
HE Exceptional expenses on management operations | | -67.00 | | |
HF Exceptional expenses on capital transactions | 5 935.00 | 4 051.00 | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 3 984.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -3 984.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177.00 | 6 502.00 | | 5 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492.00 | 9 330.00 | | 7 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | -2 828.00 | | -2 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 552.00 | | | 4 552.00 |
7B Total provisions for depreciation | 4 552.00 | | | 4 552.00 |
7C Grand total | 4 552.00 | | | 4 552.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
VA Doubtful or disputed receivables | 5 451.00 | | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | -9.00 | | | -9.00 |
VN Other taxes, similar payments | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503.00 | 52.00 | 5 451.00 | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038.00 | 2 038.00 | | 2 038.00 |
