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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 | 1 993.00 | 1 667.00 | 327.00 | 1 993.00 |
BZ Other receivables | 289 518.00 | | 289 518.00 | 289 518.00 |
CJ TOTAL (II) | 291 511.00 | 1 667.00 | 289 844.00 | 291 511.00 |
CO Grand total (0 to V) | 291 511.00 | 1 667.00 | 289 844.00 | 291 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DH Retained earnings | -12 638.00 | -8 927.00 | | -12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | -3 711.00 | | 1 361.00 |
DL TOTAL (I) | 286 723.00 | 285 362.00 | | 286 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 1 776.00 | 5 575.00 | | 1 776.00 |
DY Tax and social security liabilities | 817.00 | 926.00 | | 817.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 3 122.00 | 6 555.00 | | 3 122.00 |
EE Grand total (I to V) | 289 844.00 | 291 916.00 | | 289 844.00 |
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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 | | | 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | -1 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
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) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556.00 | 557.00 | | 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -805.00 | 4 268.00 | | -805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | -3 711.00 | | 1 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | | 556.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 556.00 | 2 222.00 |
7C Grand total | 2 222.00 | | 556.00 | 2 222.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 289 222.00 | 289 222.00 | | 289 222.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 511.00 | 291 511.00 | | 291 511.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122.00 | 3 122.00 | | 3 122.00 |
