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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 | 4 130.00 | 3 453.00 | 677.00 | 4 130.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CJ TOTAL (II) | 26 650.00 | 3 453.00 | 23 196.00 | 26 650.00 |
CO Grand total (0 to V) | 26 650.00 | 3 453.00 | 23 196.00 | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -43 392.00 | | | -43 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | -43 392.00 | | -646.00 |
DL TOTAL (I) | -42 018.00 | -41 372.00 | | -42 018.00 |
DP Provisions for Risks | 33 042.00 | 33 042.00 | | 33 042.00 |
DR TOTAL (IV) | 33 042.00 | 33 042.00 | | 33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 317.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 28 712.00 | | 333.00 |
DX Trade payables and related accounts | 25 636.00 | 54 107.00 | | 25 636.00 |
DY Tax and social security liabilities | 5 839.00 | 2 015.00 | | 5 839.00 |
EC TOTAL (IV) | 32 172.00 | 85 150.00 | | 32 172.00 |
EE Grand total (I to V) | 23 196.00 | 76 819.00 | | 23 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -756.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -756.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 4 442.00 | | 599.00 |
HC Reversals of provisions and transfers of expenses | | 16 958.00 | | |
HD Total exceptional income (VII) | 599.00 | 21 400.00 | | 599.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 30 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -8 600.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599.00 | 21 400.00 | | 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244.00 | 64 792.00 | | 1 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | -43 392.00 | | -646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 042.00 | | | 33 042.00 |
7C Grand total | 33 042.00 | | | 33 042.00 |
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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 | 25 636.00 | | | 25 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 650.00 | 26 650.00 | | 26 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 172.00 | | | 32 172.00 |
