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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 903.00 | | 1 903.00 | 1 903.00 |
CO Grand total (0 to V) | 1 903.00 | | 1 903.00 | 1 903.00 |
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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 |
DH Retained earnings | -22 150.00 | -15 329.00 | | -22 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -6 821.00 | | -4 544.00 |
DL TOTAL (I) | -16 694.00 | -12 150.00 | | -16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 442.00 | 246 960.00 | | 17 442.00 |
DX Trade payables and related accounts | 1 116.00 | 792.00 | | 1 116.00 |
DY Tax and social security liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 18 597.00 | 286 791.00 | | 18 597.00 |
EE Grand total (I to V) | 1 903.00 | 274 641.00 | | 1 903.00 |
EG Accrued income and payables due within one year | 18 597.00 | 286 791.00 | | 18 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
EI Including equity loans | 17 442.00 | | | 17 442.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 564.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546.00 | 6 821.00 | | 4 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -6 821.00 | | -4 544.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 442.00 | 17 442.00 | | 17 442.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 597.00 | 18 597.00 | | 18 597.00 |
