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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 | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 36 324.00 | | 36 324.00 | 36 324.00 |
CF Cash and cash equivalents | 172 651.00 | | 172 651.00 | 172 651.00 |
CJ TOTAL (II) | 217 556.00 | | 217 556.00 | 217 556.00 |
CO Grand total (0 to V) | 217 556.00 | | 217 556.00 | 217 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 400.00 | | -233.00 |
DL TOTAL (I) | 7 389.00 | 8 022.00 | | 7 389.00 |
DX Trade payables and related accounts | 136 543.00 | 136 543.00 | | 136 543.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 73 624.00 | 73 224.00 | | 73 624.00 |
EC TOTAL (IV) | 210 166.00 | 209 842.00 | | 210 166.00 |
EE Grand total (I to V) | 217 556.00 | 217 864.00 | | 217 556.00 |
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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 | | | 158.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 233.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 553.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233.00 | 153.00 | | 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 400.00 | | -233.00 |
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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 | 136 543.00 | 136 543.00 | | 136 543.00 |
UX Other trade receivables | 5 551.00 | | | 5 551.00 |
VB VAT | 25 496.00 | | | 25 496.00 |
VI Group and Associates | 73 624.00 | 73 624.00 | | 73 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 905.00 | 44 905.00 | | 44 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 166.00 | 210 166.00 | | 210 166.00 |
