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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 | 11 849.00 | 5 102.00 | 6 747.00 | 11 849.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 19 868.00 | 5 102.00 | 14 766.00 | 19 868.00 |
CO Grand total (0 to V) | 19 868.00 | 5 102.00 | 14 766.00 | 19 868.00 |
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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 | | 10 000.00 |
DH Retained earnings | -221 833.00 | -221 119.00 | | -221 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251.00 | -714.00 | | -251.00 |
DL TOTAL (I) | -212 084.00 | -211 833.00 | | -212 084.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 31.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 771.00 | 217 771.00 | | 217 771.00 |
DX Trade payables and related accounts | 2 384.00 | 2 488.00 | | 2 384.00 |
DY Tax and social security liabilities | 4 856.00 | 4 856.00 | | 4 856.00 |
EA Other liabilities | 1 812.00 | 1 753.00 | | 1 812.00 |
EC TOTAL (IV) | 226 851.00 | 226 900.00 | | 226 851.00 |
EE Grand total (I to V) | 14 766.00 | 15 066.00 | | 14 766.00 |
EG Accrued income and payables due within one year | 226 851.00 | 226 900.00 | | 226 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 31.00 | | 28.00 |
EI Including equity loans | 217 771.00 | | | 217 771.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353.00 | |
GG - OPERATING RESULT (I - II) | | | -353.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 5.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356.00 | 720.00 | | 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251.00 | -714.00 | | -251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 102.00 | | | 5 102.00 |
7B Total provisions for depreciation | 5 102.00 | | | 5 102.00 |
7C Grand total | 5 102.00 | | | 5 102.00 |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VA Doubtful or disputed receivables | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 217 771.00 | 217 771.00 | | 217 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 102.00 | 18 102.00 | | 18 102.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 851.00 | 226 851.00 | | 226 851.00 |
