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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 | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 3 849.00 | | 3 849.00 | 3 849.00 |
CO Grand total (0 to V) | 3 849.00 | | 3 849.00 | 3 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DH Retained earnings | -33 393.00 | -30 004.00 | | -33 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | -3 392.00 | | -3 063.00 |
DL TOTAL (I) | -25 737.00 | -22 675.00 | | -25 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 917.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
EA Other liabilities | 23 795.00 | 30 216.00 | | 23 795.00 |
EC TOTAL (IV) | 29 586.00 | 32 945.00 | | 29 586.00 |
EE Grand total (I to V) | 3 849.00 | 10 270.00 | | 3 849.00 |
EG Accrued income and payables due within one year | 29 586.00 | 32 945.00 | | 29 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 917.00 | | 1 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 158.00 | | 158.00 | 158.00 |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 055.00 | |
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) | | | -3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 121.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221.00 | 3 513.00 | | 3 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | -3 392.00 | | -3 063.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 795.00 | 23 795.00 | | 23 795.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 586.00 | 29 586.00 | | 29 586.00 |
