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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 6 455.00 | | 6 455.00 | 6 455.00 |
CO Grand total (0 to V) | 6 455.00 | | 6 455.00 | 6 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -22 267.00 | | | -22 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | | | -1 545.00 |
DL TOTAL (I) | -23 312.00 | | | -23 312.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | | | 14 455.00 |
DX Trade payables and related accounts | 7 571.00 | | | 7 571.00 |
DY Tax and social security liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 29 767.00 | | | 29 767.00 |
EE Grand total (I to V) | 6 455.00 | | | 6 455.00 |
EG Accrued income and payables due within one year | 29 767.00 | | | 29 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | | | 943.00 | |
FZ Social Security Contributions | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | | | 1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | | | -1 545.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 5 670.00 | 5 670.00 | | 5 670.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 455.00 | | 6 455.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 767.00 | 29 767.00 | | 29 767.00 |
