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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 | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 19 487.00 | | 19 487.00 | 19 487.00 |
CO Grand total (0 to V) | 19 487.00 | | 19 487.00 | 19 487.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 445.00 | 17 425.00 | | 16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404.00 | -980.00 | | -404.00 |
DL TOTAL (I) | 19 340.00 | 19 745.00 | | 19 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 147.00 | 251.00 | | 147.00 |
EE Grand total (I to V) | 19 487.00 | 19 995.00 | | 19 487.00 |
EG Accrued income and payables due within one year | 147.00 | 251.00 | | 147.00 |
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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 | | | 465.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 612.00 | |
GG - OPERATING RESULT (I - II) | | | -612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207.00 | 240.00 | | 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612.00 | 1 221.00 | | 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404.00 | -980.00 | | -404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 207.00 | | | 207.00 |
VC Group and associates | 13 844.00 | | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 052.00 | 14 052.00 | | 14 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
