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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 10 449.00 | | 10 449.00 | 10 449.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 10 449.00 | | 10 449.00 | 10 449.00 |
CO Grand total (0 to V) | 10 450.00 | 1.00 | 10 449.00 | 10 450.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 515.00 | -27 577.00 | | -26 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201.00 | 1 062.00 | | -1 201.00 |
DL TOTAL (I) | -22 716.00 | -21 515.00 | | -22 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 351.00 | 25 273.00 | | 29 351.00 |
DX Trade payables and related accounts | 260.00 | 2 014.00 | | 260.00 |
DY Tax and social security liabilities | 3 555.00 | 4 757.00 | | 3 555.00 |
EA Other liabilities | | 2 165.00 | | |
EC TOTAL (IV) | 33 165.00 | 34 209.00 | | 33 165.00 |
EE Grand total (I to V) | 10 449.00 | 12 694.00 | | 10 449.00 |
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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 | | | 595.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | 2 076.00 | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | 2 076.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 2 643.00 | 555.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 555.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 1 521.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164.00 | 2 076.00 | | 2 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | 1 014.00 | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201.00 | 1 062.00 | | -1 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 351.00 | 29 351.00 | | 29 351.00 |
8B Suppliers and Related Accounts | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 165.00 | 33 165.00 | | 33 165.00 |
