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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 | | | | |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 6 224.00 | | 6 224.00 | 6 224.00 |
CO Grand total (0 to V) | 6 224.00 | | 6 224.00 | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | -56 691.00 | -55 604.00 | | -56 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856.00 | -1 086.00 | | -5 856.00 |
DL TOTAL (I) | -55 447.00 | -49 591.00 | | -55 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 564.00 | 37 800.00 | | 60 564.00 |
DY Tax and social security liabilities | 628.00 | 1 209.00 | | 628.00 |
EA Other liabilities | 480.00 | 21 851.00 | | 480.00 |
EC TOTAL (IV) | 61 672.00 | 61 008.00 | | 61 672.00 |
EE Grand total (I to V) | 6 224.00 | 11 416.00 | | 6 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -4 500.00 | | -4 500.00 | -4 500.00 |
FJ Net sales | -4 500.00 | | -4 500.00 | -4 500.00 |
FR Total operating income (I) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 500.00 | | | -4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | 1 086.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 856.00 | -1 086.00 | | -5 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VI Group and Associates | 60 564.00 | 60 564.00 | | 60 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 672.00 | 61 672.00 | | 61 672.00 |
