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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 131.00 | 1 131.00 | | 1 131.00 |
BJ TOTAL (I) | 1 131.00 | 1 131.00 | | 1 131.00 |
BX Customers and related accounts | 43 717.00 | 36 431.00 | 7 286.00 | 43 717.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 51 527.00 | 36 431.00 | 15 096.00 | 51 527.00 |
CO Grand total (0 to V) | 52 657.00 | 37 562.00 | 15 096.00 | 52 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 279.00 | 13 563.00 | | 10 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | -3 284.00 | | -3 121.00 |
DL TOTAL (I) | 7 707.00 | 10 829.00 | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | 7 287.00 | 7 788.00 | | 7 287.00 |
EC TOTAL (IV) | 7 388.00 | 8 519.00 | | 7 388.00 |
EE Grand total (I to V) | 15 096.00 | 19 348.00 | | 15 096.00 |
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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 | | | 1 264.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121.00 | 3 284.00 | | 3 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | -3 284.00 | | -3 121.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 131.00 | | | 1 131.00 |
I4 DECREASES Grand Total | 1 131.00 | | | 1 131.00 |
IY DECREASES Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 062.00 | 69.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 69.00 | | 1 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 43 717.00 | 43 717.00 | | 43 717.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 359.00 | 44 359.00 | | 44 359.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388.00 | 7 388.00 | | 7 388.00 |
