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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 65 972.00 | | 65 972.00 | 65 972.00 |
CO Grand total (0 to V) | 65 972.00 | | 65 972.00 | 65 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 206.00 | 45 206.00 | | 45 206.00 |
DH Retained earnings | -18 773.00 | -16 159.00 | | -18 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -2 615.00 | | -948.00 |
DL TOTAL (I) | 33 734.00 | 34 683.00 | | 33 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 193.00 | 5 124.00 | | 7 193.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 32 238.00 | 30 246.00 | | 32 238.00 |
EE Grand total (I to V) | 65 972.00 | 64 929.00 | | 65 972.00 |
EG Accrued income and payables due within one year | 32 238.00 | 30 246.00 | | 32 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 1 074.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074.00 | 2 615.00 | | 1 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -2 615.00 | | -948.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 63 145.00 | 63 145.00 | | 63 145.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 971.00 | 65 971.00 | | 65 971.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 238.00 | 32 238.00 | | 32 238.00 |
