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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 | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 5 339.00 | | 5 339.00 | 5 339.00 |
CO Grand total (0 to V) | 5 339.00 | | 5 339.00 | 5 339.00 |
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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 |
DG Other reserves | 1 272.00 | | | 1 272.00 |
DH Retained earnings | -16 307.00 | 1 772.00 | | -16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008.00 | -16 307.00 | | -2 008.00 |
DL TOTAL (I) | -11 544.00 | -9 535.00 | | -11 544.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 137.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 2 995.00 | | 10 121.00 |
DX Trade payables and related accounts | 4 326.00 | 8 100.00 | | 4 326.00 |
DY Tax and social security liabilities | 2 343.00 | 2 344.00 | | 2 343.00 |
EC TOTAL (IV) | 16 883.00 | 13 577.00 | | 16 883.00 |
EE Grand total (I to V) | 5 339.00 | 4 042.00 | | 5 339.00 |
EG Accrued income and payables due within one year | 16 883.00 | 13 577.00 | | 16 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 137.00 | | 93.00 |
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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 | | | 7 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 9 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 359.00 | 7 154.00 | | 7 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367.00 | 23 461.00 | | 9 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 008.00 | -16 307.00 | | -2 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
7B Total provisions for depreciation | 7 358.00 | | 7 368.00 | 7 358.00 |
7C Grand total | 7 358.00 | | 7 368.00 | 7 358.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339.00 | 5 339.00 | | 5 339.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 883.00 | 16 883.00 | | 16 883.00 |
