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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 | 8 869.00 | 7 415.00 | 1 453.00 | 8 869.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 10 078.00 | 7 415.00 | 2 662.00 | 10 078.00 |
CO Grand total (0 to V) | 10 078.00 | 7 415.00 | 2 662.00 | 10 078.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 247.00 | | | 49 247.00 |
DH Retained earnings | -62 271.00 | | | -62 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | | | -565.00 |
DL TOTAL (I) | -8 089.00 | | | -8 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | | | 6 423.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 10 751.00 | | | 10 751.00 |
EE Grand total (I to V) | 2 662.00 | | | 2 662.00 |
EG Accrued income and payables due within one year | 10 751.00 | | | 10 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | | | 3 886.00 |
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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 | | | 4 461.00 | |
FR Total operating income (I) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 474.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 4 935.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 462.00 | | | 4 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | | | -565.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VP Miscellaneous | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752.00 | 10 752.00 | | 10 752.00 |
