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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 | 99 878.00 | | 99 878.00 | 99 878.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 100 658.00 | | 100 658.00 | 100 658.00 |
CO Grand total (0 to V) | 100 658.00 | | 100 658.00 | 100 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 653.00 | 211 653.00 | | 211 653.00 |
DH Retained earnings | -114 650.00 | -111 005.00 | | -114 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208.00 | -3 645.00 | | -3 208.00 |
DL TOTAL (I) | 93 795.00 | 97 003.00 | | 93 795.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 10.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 5 580.00 | 2 021.00 | | 5 580.00 |
DY Tax and social security liabilities | 576.00 | 10 191.00 | | 576.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 6 863.00 | 12 221.00 | | 6 863.00 |
EE Grand total (I to V) | 100 658.00 | 109 225.00 | | 100 658.00 |
EG Accrued income and payables due within one year | 6 268.00 | 12 221.00 | | 6 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 10.00 | | 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 295.00 | 1 751.00 | | 1 295.00 |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 626.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 60 271.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208.00 | -3 645.00 | | -3 208.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 99 878.00 | 99 878.00 | | 99 878.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 658.00 | 100 658.00 | | 100 658.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863.00 | 6 863.00 | | 6 863.00 |
