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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 | 20 756.00 | | 20 756.00 | 20 756.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 21 080.00 | | 21 080.00 | 21 080.00 |
CO Grand total (0 to V) | 21 080.00 | | 21 080.00 | 21 080.00 |
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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 |
DH Retained earnings | 5 251.00 | 5 324.00 | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | -73.00 | | -2 206.00 |
DL TOTAL (I) | 13 045.00 | 15 251.00 | | 13 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | 12 038.00 | | 6 137.00 |
DX Trade payables and related accounts | 1 898.00 | 936.00 | | 1 898.00 |
EC TOTAL (IV) | 8 035.00 | 12 987.00 | | 8 035.00 |
EE Grand total (I to V) | 21 080.00 | 28 238.00 | | 21 080.00 |
EG Accrued income and payables due within one year | 8 035.00 | 12 987.00 | | 8 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HD Total exceptional income (VII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 399.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206.00 | 21 472.00 | | 2 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | -73.00 | | -2 206.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 20 756.00 | 20 756.00 | | 20 756.00 |
VI Group and Associates | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 078.00 | 21 078.00 | | 21 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035.00 | 8 035.00 | | 8 035.00 |
