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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 | 66 706.00 | 55 774.00 | 10 931.00 | 66 706.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 71 451.00 | 55 774.00 | 15 676.00 | 71 451.00 |
CO Grand total (0 to V) | 71 451.00 | 55 774.00 | 15 676.00 | 71 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | -15 316.00 | | 3 744.00 |
DL TOTAL (I) | 4 744.00 | -14 316.00 | | 4 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 259.00 | | |
DX Trade payables and related accounts | | 1 989.00 | | |
DY Tax and social security liabilities | 10 931.00 | 10 931.00 | | 10 931.00 |
EC TOTAL (IV) | 10 931.00 | 26 181.00 | | 10 931.00 |
EE Grand total (I to V) | 15 676.00 | 11 865.00 | | 15 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 700.00 | 5 870.00 | | 5 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955.00 | 21 186.00 | | 1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 744.00 | -15 316.00 | | 3 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 775.00 | 55 775.00 | | 55 775.00 |
7B Total provisions for depreciation | 55 775.00 | 55 775.00 | | 55 775.00 |
7C Grand total | 55 775.00 | 55 775.00 | | 55 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 706.00 | | | 66 706.00 |
VC Group and associates | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 451.00 | 71 451.00 | | 71 451.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 931.00 | 10 931.00 | | 10 931.00 |
