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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 | 2 260.00 | 1 890.00 | 370.00 | 2 260.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 43 528.00 | 1 890.00 | 41 638.00 | 43 528.00 |
CO Grand total (0 to V) | 43 528.00 | 1 890.00 | 41 638.00 | 43 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 34 876.00 | 34 876.00 | | 34 876.00 |
DH Retained earnings | -10 192.00 | -5 809.00 | | -10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094.00 | -4 383.00 | | -1 094.00 |
DL TOTAL (I) | 33 590.00 | 34 684.00 | | 33 590.00 |
DP Provisions for Risks | | 426.00 | | |
DR TOTAL (IV) | | 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 2 448.00 | | |
DY Tax and social security liabilities | 7 748.00 | 7 511.00 | | 7 748.00 |
EC TOTAL (IV) | 8 048.00 | 10 259.00 | | 8 048.00 |
EE Grand total (I to V) | 41 638.00 | 45 369.00 | | 41 638.00 |
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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 | | | 426.00 | |
FR Total operating income (I) | | | 426.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426.00 | 15.00 | | 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520.00 | 4 398.00 | | 1 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094.00 | -4 383.00 | | -1 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 426.00 | | 426.00 | 426.00 |
6T Receivables | 1 890.00 | | | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | | | 1 890.00 |
7C Grand total | 2 316.00 | | 426.00 | 2 316.00 |
UE of which provisions and reversals: - Operating | | | 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
VA Doubtful or disputed receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VC Group and associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050.00 | 23 050.00 | | 23 050.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048.00 | 8 048.00 | | 8 048.00 |
