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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 | 1 652.00 | | 1 652.00 | 1 652.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 2 457.00 | | 2 457.00 | 2 457.00 |
CO Grand total (0 to V) | 2 457.00 | | 2 457.00 | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DH Retained earnings | -16 965.00 | | | -16 965.00 |
DL TOTAL (I) | -402.00 | | | -402.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 2 859.00 | | | 2 859.00 |
EE Grand total (I to V) | 2 457.00 | | | 2 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 319.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319.00 | | | 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | | | -319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 183.00 | | | 3 183.00 |
I4 DECREASES Grand Total | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 486.00 | 1 652.00 | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408.00 | 1 408.00 | | 1 408.00 |
