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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 | 6 359.00 | 5 317.00 | 1 042.00 | 6 359.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 6 975.00 | 5 317.00 | 1 658.00 | 6 975.00 |
CO Grand total (0 to V) | 6 975.00 | 5 317.00 | 1 658.00 | 6 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 247.00 | | | 49 247.00 |
DH Retained earnings | -62 836.00 | | | -62 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | -6 502.00 | | | -6 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437.00 | | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 8 160.00 | | | 8 160.00 |
EE Grand total (I to V) | 1 658.00 | | | 1 658.00 |
EG Accrued income and payables due within one year | 8 160.00 | | | 8 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437.00 | | | 1 437.00 |
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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 | | | 2 098.00 | |
FR Total operating income (I) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099.00 | | | 2 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512.00 | | | 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586.00 | | | 1 586.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161.00 | 8 161.00 | | 8 161.00 |
