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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 402.00 | | 1 402.00 | 1 402.00 |
CO Grand total (0 to V) | 1 402.00 | | 1 402.00 | 1 402.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -31 912.00 | -25 975.00 | | -31 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | -5 936.00 | | -6 083.00 |
DL TOTAL (I) | -32 494.00 | -26 412.00 | | -32 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 677.00 | | | 27 677.00 |
DX Trade payables and related accounts | 4 326.00 | 4 067.00 | | 4 326.00 |
DY Tax and social security liabilities | 1 417.00 | 1 217.00 | | 1 417.00 |
EA Other liabilities | 476.00 | 21 566.00 | | 476.00 |
EC TOTAL (IV) | 33 896.00 | 27 133.00 | | 33 896.00 |
EE Grand total (I to V) | 1 402.00 | 722.00 | | 1 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083.00 | 5 980.00 | | 6 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | -5 936.00 | | -6 083.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 27 677.00 | 27 677.00 | | 27 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 896.00 | 33 896.00 | | 33 896.00 |
