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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 | 9 797.00 | 8 164.00 | 1 633.00 | 9 797.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 857.00 | 8 164.00 | 12 693.00 | 20 857.00 |
CO Grand total (0 to V) | 20 857.00 | 8 164.00 | 12 693.00 | 20 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 991.00 | 2 838.00 | | -11 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -14 829.00 | | -1 421.00 |
DL TOTAL (I) | -12 412.00 | -10 991.00 | | -12 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | 19 395.00 | | 11 241.00 |
DX Trade payables and related accounts | 8 159.00 | 8 248.00 | | 8 159.00 |
DY Tax and social security liabilities | 853.00 | 853.00 | | 853.00 |
EA Other liabilities | 4 823.00 | 6 038.00 | | 4 823.00 |
EC TOTAL (IV) | 25 105.00 | 34 533.00 | | 25 105.00 |
EE Grand total (I to V) | 12 693.00 | 23 542.00 | | 12 693.00 |
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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 | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 945.00 | | |
HH Total exceptional expenses (VIII) | | 8 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421.00 | 14 829.00 | | 1 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421.00 | -14 828.00 | | -1 421.00 |
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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 | 8 159.00 | 8 159.00 | | 8 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VA Doubtful or disputed receivables | 9 797.00 | 9 797.00 | | 9 797.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 241.00 | 11 241.00 | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 857.00 | 20 857.00 | | 20 857.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105.00 | 25 105.00 | | 25 105.00 |
