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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 | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 3 640.00 | | 3 640.00 | 3 640.00 |
CO Grand total (0 to V) | 3 640.00 | | 3 640.00 | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3.00 | 1 372.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 46 362.00 | | -1.00 |
DL TOTAL (I) | 2 003.00 | 49 734.00 | | 2 003.00 |
DQ Provisions for Expenses | 1 483.00 | 1 850.00 | | 1 483.00 |
DR TOTAL (IV) | 1 483.00 | 1 850.00 | | 1 483.00 |
DX Trade payables and related accounts | | 56 043.00 | | |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 154.00 | 56 198.00 | | 154.00 |
EE Grand total (I to V) | 3 640.00 | 107 782.00 | | 3 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850.00 | 26 624.00 | | 1 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851.00 | -19 739.00 | | 1 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 46 362.00 | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 850.00 | 1 483.00 | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | 1 483.00 | 1 850.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | | 1 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154.00 | 154.00 | | 154.00 |
