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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 47 840.00 | | 47 840.00 | 47 840.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 50 733.00 | | 50 733.00 | 50 733.00 |
CO Grand total (0 to V) | 50 734.00 | | 50 734.00 | 50 734.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 877.00 | 10 120.00 | | 9 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 108.00 | -242.00 | | -5 108.00 |
DL TOTAL (I) | 6 420.00 | 11 527.00 | | 6 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 874.00 | 30 717.00 | | 32 874.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 7 840.00 | 7 840.00 | | 7 840.00 |
EC TOTAL (IV) | 44 314.00 | 38 557.00 | | 44 314.00 |
EE Grand total (I to V) | 50 734.00 | 50 084.00 | | 50 734.00 |
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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 | | | 172.00 | |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 5 280.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | | | 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280.00 | 242.00 | | 5 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 108.00 | -242.00 | | -5 108.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 47 840.00 | | | 47 840.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 32 874.00 | 32 874.00 | | 32 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 440.00 | 48 440.00 | | 48 440.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 314.00 | 44 314.00 | | 44 314.00 |
