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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 | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 769.00 | | 1 769.00 | 1 769.00 |
CO Grand total (0 to V) | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 247.00 | 49 247.00 | | 49 247.00 |
DH Retained earnings | -59 987.00 | -61 249.00 | | -59 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 1 262.00 | | 38.00 |
DL TOTAL (I) | -5 201.00 | -5 239.00 | | -5 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 6 488.00 | | 6 488.00 |
DX Trade payables and related accounts | 412.00 | 412.00 | | 412.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 6 971.00 | 6 901.00 | | 6 971.00 |
EE Grand total (I to V) | 1 769.00 | 1 661.00 | | 1 769.00 |
EG Accrued income and payables due within one year | 6 971.00 | 6 901.00 | | 6 971.00 |
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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 | | | 3 670.00 | |
FR Total operating income (I) | | | 3 670.00 | |
FW Other purchases and external expenses | | | 618.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 4 226.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 265.00 | 1 647.00 | | 4 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226.00 | 385.00 | | 4 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 1 262.00 | | 38.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 971.00 | 6 971.00 | | 6 971.00 |
