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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 | 10 294.00 | 8 295.00 | 1 999.00 | 10 294.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 41 232.00 | 8 295.00 | 32 937.00 | 41 232.00 |
CO Grand total (0 to V) | 41 232.00 | 8 295.00 | 32 937.00 | 41 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 075.00 | | | 23 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 680.00 | | | -2 680.00 |
DL TOTAL (I) | 29 194.00 | | | 29 194.00 |
DX Trade payables and related accounts | 3 771.00 | | | 3 771.00 |
DY Tax and social security liabilities | -27.00 | | | -27.00 |
EC TOTAL (IV) | 3 743.00 | | | 3 743.00 |
EE Grand total (I to V) | 32 937.00 | | | 32 937.00 |
EG Accrued income and payables due within one year | 3 743.00 | | | 3 743.00 |
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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 | | | 889.00 | |
FR Total operating income (I) | | | 889.00 | |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889.00 | | | 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | | | 3 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 680.00 | | | -2 680.00 |
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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 | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | -27.00 | -27.00 | | -27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 430.00 | 31 430.00 | | 31 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743.00 | 3 743.00 | | 3 743.00 |
