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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 95.00 | -95.00 | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 27 614.00 | | 27 614.00 | 27 614.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 4 654.00 | | 4 654.00 | 4 654.00 |
CO Grand total (0 to V) | 9 549.00 | | 9 549.00 | 9 549.00 |
CU Other investments | 4 895.00 | | 4 895.00 | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -3 733.00 | | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | | | -3 733.00 |
DL TOTAL (I) | -3 731.00 | | | -3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 8 721.00 | | | 8 721.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 13 280.00 | | | 13 280.00 |
EE Grand total (I to V) | 9 549.00 | | | 9 549.00 |
EG Accrued income and payables due within one year | 13 280.00 | | | 13 280.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | | | 23 011.00 | |
FR Total operating income (I) | | | 23 011.00 | |
FW Other purchases and external expenses | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 3 450.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 011.00 | | | 23 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733.00 | | | 3 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | | | -3 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 4 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 895.00 | |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280.00 | 13 280.00 | | 13 280.00 |
