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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 | 22 526.00 | | 22 526.00 | 22 526.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 24 150.00 | | 24 150.00 | 24 150.00 |
CO Grand total (0 to V) | 24 150.00 | | 24 150.00 | 24 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 110 725.00 | 110 725.00 | | 110 725.00 |
DH Retained earnings | -96 550.00 | -113 107.00 | | -96 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | 16 557.00 | | 1 961.00 |
DL TOTAL (I) | 22 736.00 | 20 775.00 | | 22 736.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 374.00 | 1 254.00 | | 1 374.00 |
DY Tax and social security liabilities | | 4 352.00 | | |
EC TOTAL (IV) | 1 414.00 | 5 606.00 | | 1 414.00 |
EE Grand total (I to V) | 24 150.00 | 26 380.00 | | 24 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 16 877.00 | | 4 263.00 |
HD Total exceptional income (VII) | 4 263.00 | 16 877.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | 16 877.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263.00 | 16 877.00 | | 4 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301.00 | 320.00 | | 2 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | 16 557.00 | | 1 961.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 22 526.00 | 22 526.00 | | 22 526.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 126.00 | 24 126.00 | | 24 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414.00 | 1 414.00 | | 1 414.00 |
