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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) | 299.00 | 5.00 | 293.00 | 299.00 |
BX Customers and related accounts | 15 909.00 | | 15 909.00 | 15 909.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 26 337.00 | | 26 337.00 | 26 337.00 |
CO Grand total (0 to V) | 26 636.00 | 5.00 | 26 630.00 | 26 636.00 |
CU Other investments | 299.00 | 5.00 | 293.00 | 299.00 |
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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 | -699.00 | -224.00 | | -699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | -475.00 | | -352.00 |
DL TOTAL (I) | 18 949.00 | 19 301.00 | | 18 949.00 |
DX Trade payables and related accounts | 7 681.00 | 4 555.00 | | 7 681.00 |
EC TOTAL (IV) | 7 681.00 | 4 555.00 | | 7 681.00 |
EE Grand total (I to V) | 26 630.00 | 23 856.00 | | 26 630.00 |
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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 | | | 7 566.00 | |
FR Total operating income (I) | | | 7 566.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 746.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | 7 634.00 | | 7 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930.00 | 8 109.00 | | 7 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | -475.00 | | -352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14.00 | | 9.00 | 14.00 |
7C Grand total | 14.00 | | 9.00 | 14.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681.00 | 7 681.00 | | 7 681.00 |
