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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 | 32 152.00 | 26 883.00 | 5 269.00 | 32 152.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 42 790.00 | 26 883.00 | 15 907.00 | 42 790.00 |
CO Grand total (0 to V) | 42 790.00 | 26 883.00 | 15 907.00 | 42 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -101 480.00 | -93 007.00 | | -101 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 382.00 | -8 473.00 | | 6 382.00 |
DL TOTAL (I) | -45 098.00 | -51 480.00 | | -45 098.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 82.00 | | 22.00 |
DY Tax and social security liabilities | 5 983.00 | 5 420.00 | | 5 983.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 61 008.00 | 60 502.00 | | 61 008.00 |
EE Grand total (I to V) | 15 907.00 | 12 522.00 | | 15 907.00 |
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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 | | | 8 110.00 | |
FR Total operating income (I) | | | 8 110.00 | |
FW Other purchases and external expenses | | | -2 958.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 110.00 | | | 8 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728.00 | 8 473.00 | | 1 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 382.00 | -8 473.00 | | 6 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 493.00 | | 4 610.00 | 31 493.00 |
7C Grand total | 31 493.00 | | 4 610.00 | 31 493.00 |
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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) | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 32 152.00 | 32 152.00 | | 32 152.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 005.00 | 61 005.00 | | 61 005.00 |
