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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252.00 | 14.00 | 238.00 | 252.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 870.00 | 14.00 | 23 856.00 | 23 870.00 |
CU Other investments | 252.00 | 14.00 | 238.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | -224.00 | | -475.00 |
DL TOTAL (I) | 19 301.00 | 19 776.00 | | 19 301.00 |
DP Provisions for Risks | | 4.00 | | |
DR TOTAL (IV) | | 4.00 | | |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 4 555.00 | | | 4 555.00 |
EE Grand total (I to V) | 23 856.00 | 19 781.00 | | 23 856.00 |
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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 | | | 7 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 091.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 634.00 | 715.00 | | 7 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | 939.00 | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | -224.00 | | -475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 4.00 | | 4.00 | 4.00 |
7B Total provisions for depreciation | 2.00 | 12.00 | | 2.00 |
7C Grand total | 6.00 | 12.00 | 4.00 | 6.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12.00 | 4.00 | |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 8 342.00 | | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555.00 | 4 555.00 | | 4 555.00 |
