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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 47 735.00 | | 47 735.00 | 47 735.00 |
CO Grand total (0 to V) | 47 735.00 | | 47 735.00 | 47 735.00 |
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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 |
DH Retained earnings | -86 210.00 | | | -86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701.00 | | | -2 701.00 |
DL TOTAL (I) | -78 912.00 | | | -78 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 978.00 | | | 117 978.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
DY Tax and social security liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 126 647.00 | | | 126 647.00 |
EE Grand total (I to V) | 47 735.00 | | | 47 735.00 |
EG Accrued income and payables due within one year | 10 155.00 | | | 10 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 972.00 | |
GF Total Operating Expenses (II) | | | 972.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702.00 | | | 2 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701.00 | | | -2 701.00 |
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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 | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 117 978.00 | 1 485.00 | | 117 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 735.00 | 47 735.00 | | 47 735.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 647.00 | 10 155.00 | | 126 647.00 |
