| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CJ TOTAL (II) | 39 527.00 | | 39 527.00 | 39 527.00 |
CO Grand total (0 to V) | 39 527.00 | | 39 527.00 | 39 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 391.00 | 6 025.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 102.00 | -3 634.00 | | 8 102.00 |
DL TOTAL (I) | 11 043.00 | 2 941.00 | | 11 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 23 276.00 | | 7 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 297.00 | | 287.00 |
DX Trade payables and related accounts | | 26 388.00 | | |
EA Other liabilities | 21 187.00 | 90 720.00 | | 21 187.00 |
EC TOTAL (IV) | 28 485.00 | 140 682.00 | | 28 485.00 |
EE Grand total (I to V) | 39 527.00 | 143 623.00 | | 39 527.00 |
| |
| 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 | | | 10 177.00 | |
FR Total operating income (I) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 728.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 246.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 177.00 | | | 10 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076.00 | 3 634.00 | | 2 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 102.00 | -3 634.00 | | 8 102.00 |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
VG Loans with a maturity of up to one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 813.00 | | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 485.00 | 28 485.00 | | 28 485.00 |
