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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 | 21 651.00 | 18 103.00 | 3 548.00 | 21 651.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 25 583.00 | 18 103.00 | 7 480.00 | 25 583.00 |
CO Grand total (0 to V) | 25 583.00 | 18 103.00 | 7 480.00 | 25 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 117.00 | | | -9 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | | | 248.00 |
DL TOTAL (I) | 1 141.00 | | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 6 339.00 | | | 6 339.00 |
EE Grand total (I to V) | 7 480.00 | | | 7 480.00 |
EG Accrued income and payables due within one year | 6 333.00 | | | 6 333.00 |
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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 | | | 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895.00 | |
FW Other purchases and external expenses | | | 1 215.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -436.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578.00 | | | 1 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330.00 | | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 997.00 | | 894.00 | 18 997.00 |
7B Total provisions for depreciation | 18 997.00 | | 894.00 | 18 997.00 |
7C Grand total | 18 997.00 | | 894.00 | 18 997.00 |
UE of which provisions and reversals: - Operating | | | 894.00 | |
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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 | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 21 651.00 | 21 651.00 | | 21 651.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 689.00 | 21 689.00 | | 21 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339.00 | 6 339.00 | | 6 339.00 |
