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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 454.00 | 40.00 | 414.00 | 454.00 |
BX Customers and related accounts | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 29 249.00 | | 29 249.00 | 29 249.00 |
CO Grand total (0 to V) | 29 703.00 | 40.00 | 29 663.00 | 29 703.00 |
CU Other investments | 454.00 | 40.00 | 414.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 051.00 | -699.00 | | -1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -352.00 | | -573.00 |
DL TOTAL (I) | 18 377.00 | 18 949.00 | | 18 377.00 |
DX Trade payables and related accounts | 11 286.00 | 7 681.00 | | 11 286.00 |
EC TOTAL (IV) | 11 286.00 | 7 681.00 | | 11 286.00 |
EE Grand total (I to V) | 29 663.00 | 26 630.00 | | 29 663.00 |
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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 | | | 6 017.00 | |
FR Total operating income (I) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 020.00 | 7 578.00 | | 6 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 593.00 | 7 930.00 | | 6 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -352.00 | | -573.00 |
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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 | 299.00 | 155.00 | | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | 155.00 | | 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 35.00 | | 5.00 |
7C Grand total | 5.00 | 35.00 | | 5.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35.00 | | |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
UX Other trade receivables | 21 926.00 | 21 926.00 | | 21 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286.00 | 11 286.00 | | 11 286.00 |
