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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 | 8 579.00 | | 8 579.00 | 8 579.00 |
BZ Other receivables | 294 335.00 | | 294 335.00 | 294 335.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 302 920.00 | | 302 920.00 | 302 920.00 |
CO Grand total (0 to V) | 302 920.00 | | 302 920.00 | 302 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 578.00 | 39 578.00 | | 39 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 1 151.00 | | 2 133.00 |
DL TOTAL (I) | 50 123.00 | 49 141.00 | | 50 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 402.00 | 226 202.00 | | 197 402.00 |
DX Trade payables and related accounts | 50 038.00 | 58 967.00 | | 50 038.00 |
DY Tax and social security liabilities | 5 357.00 | 7 124.00 | | 5 357.00 |
EA Other liabilities | | 29 591.00 | | |
EC TOTAL (IV) | 252 797.00 | 321 884.00 | | 252 797.00 |
EE Grand total (I to V) | 302 920.00 | 371 025.00 | | 302 920.00 |
EI Including equity loans | 197 402.00 | | | 197 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 594.00 | |
FJ Net sales | | | 29 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 597.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 545.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 724.00 | | |
HH Total exceptional expenses (VIII) | | 4 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 286.00 | -28 963.00 | | 30 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154.00 | -30 113.00 | | 28 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 1 151.00 | | 2 133.00 |
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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 | 50 038.00 | 50 038.00 | | 50 038.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
VB VAT | 137 016.00 | | | 137 016.00 |
VC Group and associates | 112 581.00 | | | 112 581.00 |
VI Group and Associates | 197 402.00 | 197 402.00 | | 197 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 739.00 | | | 44 739.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 920.00 | 302 920.00 | 371 024.00 | 302 920.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 797.00 | 252 797.00 | | 252 797.00 |
