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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 | 7 159.00 | 5 900.00 | 1 259.00 | 7 159.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 27 623.00 | | 27 623.00 | 27 623.00 |
CJ TOTAL (II) | 35 621.00 | 5 900.00 | 29 721.00 | 35 621.00 |
CO Grand total (0 to V) | 35 621.00 | 5 900.00 | 29 721.00 | 35 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DG Other reserves | 45 081.00 | | | 45 081.00 |
DH Retained earnings | -49 907.00 | | | -49 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 885.00 | | | 12 885.00 |
DL TOTAL (I) | 19 547.00 | | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 1 204.00 | | | 1 204.00 |
EA Other liabilities | 8 664.00 | | | 8 664.00 |
EC TOTAL (IV) | 10 174.00 | | | 10 174.00 |
EE Grand total (I to V) | 29 721.00 | | | 29 721.00 |
EG Accrued income and payables due within one year | 10 174.00 | | | 10 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FW Other purchases and external expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 310.00 | | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 310.00 | | | 14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 934.00 | | | 14 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049.00 | | | 2 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 885.00 | | | 12 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | | | 5 900.00 |
7C Grand total | 5 900.00 | | | 5 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VA Doubtful or disputed receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 7 998.00 | | 7 998.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 174.00 | 10 174.00 | | 10 174.00 |
