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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 10 321.00 | | 10 321.00 | 10 321.00 |
CO Grand total (0 to V) | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816.00 | 131.00 | | -1 816.00 |
DL TOTAL (I) | 1 184.00 | 3 131.00 | | 1 184.00 |
DX Trade payables and related accounts | 1 138.00 | 1 738.00 | | 1 138.00 |
EC TOTAL (IV) | 11 537.00 | 6 468.00 | | 11 537.00 |
EE Grand total (I to V) | 12 721.00 | 9 599.00 | | 12 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 859.00 | | |
HD Total exceptional income (VII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 859.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816.00 | 728.00 | | 1 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816.00 | 131.00 | | -1 816.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 9 661.00 | | | 9 661.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537.00 | 11 537.00 | | 11 537.00 |
