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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 | | | | |
BZ Other receivables | 78 396.00 | | 78 396.00 | 78 396.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 78 826.00 | | 78 826.00 | 78 826.00 |
CO Grand total (0 to V) | 78 826.00 | | 78 826.00 | 78 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 672.00 | 2 672.00 | | 2 672.00 |
DH Retained earnings | 26 825.00 | 24 398.00 | | 26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627.00 | 2 427.00 | | -3 627.00 |
DL TOTAL (I) | 75 870.00 | 79 497.00 | | 75 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 945.00 | | 436.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
DY Tax and social security liabilities | | 61.00 | | |
EA Other liabilities | | 1 224.00 | | |
EC TOTAL (IV) | 2 956.00 | 4 750.00 | | 2 956.00 |
EE Grand total (I to V) | 78 826.00 | 84 247.00 | | 78 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 681.00 | |
FW Other purchases and external expenses | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 5 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705.00 | 7 120.00 | | 1 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 332.00 | 4 693.00 | | 5 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 627.00 | 2 427.00 | | -3 627.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VP Miscellaneous | 78 396.00 | 78 396.00 | | 78 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 396.00 | 78 396.00 | | 78 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
