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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 | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 16 267.00 | | 16 267.00 | 16 267.00 |
CO Grand total (0 to V) | 16 267.00 | | 16 267.00 | 16 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -102 749.00 | | | -102 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410.00 | | | 4 410.00 |
DL TOTAL (I) | -90 339.00 | | | -90 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 312.00 | | | 103 312.00 |
DY Tax and social security liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 106 606.00 | | | 106 606.00 |
EE Grand total (I to V) | 16 267.00 | | | 16 267.00 |
EG Accrued income and payables due within one year | 106 606.00 | | | 106 606.00 |
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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 | 10 533.00 | | 10 533.00 | 10 533.00 |
FJ Net sales | 10 533.00 | | 10 533.00 | 10 533.00 |
FR Total operating income (I) | | | 10 533.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 533.00 | | | 10 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122.00 | | | 6 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410.00 | | | 4 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 312.00 | 103 312.00 | | 103 312.00 |
UX Other trade receivables | 14 680.00 | 14 680.00 | | 14 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 607.00 | 106 607.00 | | 106 607.00 |
