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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 | 65 103.00 | 65 103.00 | | 65 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 65 564.00 | 65 103.00 | 461.00 | 65 564.00 |
CO Grand total (0 to V) | 65 564.00 | 65 103.00 | 461.00 | 65 564.00 |
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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 |
DE Statutory or contractual reserves | 62 062.00 | 82 062.00 | | 62 062.00 |
DH Retained earnings | -34 919.00 | -37 161.00 | | -34 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 530.00 | 2 241.00 | | -35 530.00 |
DL TOTAL (I) | -3.00 | 55 527.00 | | -3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | | 138.00 | | |
EC TOTAL (IV) | 463.00 | 601.00 | | 463.00 |
EE Grand total (I to V) | 461.00 | 56 128.00 | | 461.00 |
EG Accrued income and payables due within one year | 463.00 | 601.00 | | 463.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 552.00 | |
GF Total Operating Expenses (II) | | | 35 530.00 | |
GG - OPERATING RESULT (I - II) | | | -35 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 154.00 | | |
HD Total exceptional income (VII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 530.00 | 113.00 | | 35 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 530.00 | 2 241.00 | | -35 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 552.00 | 32 552.00 | | 32 552.00 |
7B Total provisions for depreciation | 32 552.00 | 32 552.00 | | 32 552.00 |
7C Grand total | 32 552.00 | 32 552.00 | | 32 552.00 |
UE of which provisions and reversals: - Operating | | 32 552.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 65 103.00 | | | 65 103.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 103.00 | 65 103.00 | | 65 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463.00 | 463.00 | | 463.00 |
