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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 | 43 498.00 | | 43 498.00 | 43 498.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 43 672.00 | | 43 672.00 | 43 672.00 |
CO Grand total (0 to V) | 43 672.00 | | 43 672.00 | 43 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 011.00 | -7 088.00 | | -9 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 479.00 | -1 923.00 | | -14 479.00 |
DL TOTAL (I) | 26 508.00 | 40 988.00 | | 26 508.00 |
DX Trade payables and related accounts | 17 163.00 | 846.00 | | 17 163.00 |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 17 163.00 | 1 213.00 | | 17 163.00 |
EE Grand total (I to V) | 43 672.00 | 42 201.00 | | 43 672.00 |
EG Accrued income and payables due within one year | 17 163.00 | 1 213.00 | | 17 163.00 |
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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 | | | 1 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 10 479.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 12 313.00 | |
GG - OPERATING RESULT (I - II) | | | -10 479.00 | |
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) | | | -10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | 1.00 | | 1 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 313.00 | 1 924.00 | | 16 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 479.00 | -1 923.00 | | -14 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | | 1 833.00 | 1 833.00 |
7C Grand total | 1 833.00 | | 1 833.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | | 1 833.00 | |
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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 | 17 164.00 | 17 164.00 | | 17 164.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VC Group and associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 498.00 | 43 498.00 | | 43 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 164.00 | 17 164.00 | | 17 164.00 |
