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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 | 11 234.00 | 4 681.00 | 6 553.00 | 11 234.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 608.00 | 4 681.00 | 6 927.00 | 11 608.00 |
CO Grand total (0 to V) | 11 608.00 | 4 681.00 | 6 927.00 | 11 608.00 |
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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 |
DH Retained earnings | -3 467.00 | -2 697.00 | | -3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -770.00 | | 311.00 |
DL TOTAL (I) | -2 156.00 | -2 467.00 | | -2 156.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 208.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 5 339.00 | | 6 571.00 |
DY Tax and social security liabilities | 2 059.00 | 3 543.00 | | 2 059.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 9 083.00 | 9 591.00 | | 9 083.00 |
EE Grand total (I to V) | 6 927.00 | 7 124.00 | | 6 927.00 |
EG Accrued income and payables due within one year | 9 083.00 | 9 591.00 | | 9 083.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 221.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 408.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424.00 | 770.00 | | 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -770.00 | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 681.00 | | | 4 681.00 |
7B Total provisions for depreciation | 4 681.00 | | | 4 681.00 |
7C Grand total | 4 681.00 | | | 4 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 11 234.00 | | | 11 234.00 |
VB VAT | 374.00 | | | 374.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 6 571.00 | 6 571.00 | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 11 608.00 | | 11 608.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 083.00 | 9 083.00 | | 9 083.00 |
