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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 | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 17 211.00 | | 17 211.00 | 17 211.00 |
CO Grand total (0 to V) | 17 211.00 | | 17 211.00 | 17 211.00 |
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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 | | 10 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -237 305.00 | -232 826.00 | | -237 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 172.00 | -4 478.00 | | -12 172.00 |
DL TOTAL (I) | -239 477.00 | -227 304.00 | | -239 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 362.00 | 243 522.00 | | 255 362.00 |
DY Tax and social security liabilities | 1 326.00 | 1 583.00 | | 1 326.00 |
EC TOTAL (IV) | 256 688.00 | 245 105.00 | | 256 688.00 |
EE Grand total (I to V) | 17 211.00 | 17 801.00 | | 17 211.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173.00 | 4 478.00 | | 12 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 172.00 | -4 478.00 | | -12 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 362.00 | 255 362.00 | | 255 362.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 688.00 | 256 688.00 | | 256 688.00 |
