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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 | | | | |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 9 864.00 | | 9 864.00 | 9 864.00 |
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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 |
DH Retained earnings | 19 161.00 | 23 085.00 | | 19 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | -3 924.00 | | -10 296.00 |
DL TOTAL (I) | 9 864.00 | 20 161.00 | | 9 864.00 |
DX Trade payables and related accounts | | 6 380.00 | | |
DY Tax and social security liabilities | | 822.00 | | |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | | 7 231.00 | | |
EE Grand total (I to V) | 9 864.00 | 27 392.00 | | 9 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FR Total operating income (I) | | | 2 933.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 598.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 992.00 | | |
HD Total exceptional income (VII) | | 5 992.00 | | |
HE Exceptional expenses on management operations | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | 5 992.00 | | -10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933.00 | 5 992.00 | | 2 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | 9 917.00 | | 13 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | -3 924.00 | | -10 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
7B Total provisions for depreciation | 2 933.00 | | 2 933.00 | 2 933.00 |
7C Grand total | 2 933.00 | | 2 933.00 | 2 933.00 |
UE of which provisions and reversals: - Operating | | | 2 933.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
