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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 363 061.00 | | 363 061.00 | 363 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 363 061.00 | | 363 061.00 | 363 061.00 |
CO Grand total (0 to V) | 363 061.00 | | 363 061.00 | 363 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 974.00 | 152 983.00 | | 151 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | -1 008.00 | | -575.00 |
DL TOTAL (I) | 152 499.00 | 153 074.00 | | 152 499.00 |
DX Trade payables and related accounts | 210 457.00 | 188 326.00 | | 210 457.00 |
DY Tax and social security liabilities | 104.00 | 415.00 | | 104.00 |
EC TOTAL (IV) | 210 561.00 | 188 742.00 | | 210 561.00 |
EE Grand total (I to V) | 363 061.00 | 341 816.00 | | 363 061.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -110.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 19 413.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 19 413.00 | | 271.00 |
HE Exceptional expenses on management operations | | 12 591.00 | | |
HH Total exceptional expenses (VIII) | | 12 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 6 822.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118.00 | 21 675.00 | | 3 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693.00 | 22 684.00 | | 3 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | -1 008.00 | | -575.00 |
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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 | 210 457.00 | 210 457.00 | | 210 457.00 |
VB VAT | 34 264.00 | | | 34 264.00 |
VC Group and associates | 293 868.00 | | | 293 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 928.00 | | | 34 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 061.00 | 363 061.00 | | 363 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 561.00 | 210 561.00 | | 210 561.00 |
