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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505.00 | 25.00 | 481.00 | 505.00 |
BX Customers and related accounts | 27 877.00 | | 27 877.00 | 27 877.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 33 297.00 | | 33 297.00 | 33 297.00 |
CO Grand total (0 to V) | 33 803.00 | 25.00 | 33 778.00 | 33 803.00 |
CU Other investments | 505.00 | 25.00 | 481.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 623.00 | -1 051.00 | | -1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785.00 | -573.00 | | -2 785.00 |
DL TOTAL (I) | 15 592.00 | 18 377.00 | | 15 592.00 |
DX Trade payables and related accounts | 18 186.00 | 11 286.00 | | 18 186.00 |
EC TOTAL (IV) | 18 186.00 | 11 286.00 | | 18 186.00 |
EE Grand total (I to V) | 33 778.00 | 29 663.00 | | 33 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FR Total operating income (I) | | | 5 951.00 | |
FW Other purchases and external expenses | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 8 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 981.00 | 6 020.00 | | 5 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 6 593.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785.00 | -573.00 | | -2 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40.00 | 7.00 | 23.00 | 40.00 |
7C Grand total | 40.00 | 7.00 | 23.00 | 40.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7.00 | 23.00 | |
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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 | 18 186.00 | 18 186.00 | | 18 186.00 |
UX Other trade receivables | 27 877.00 | 27 877.00 | | 27 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 186.00 | 18 186.00 | | 18 186.00 |
