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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 1 220 270.00 | | 1 220 270.00 | 1 220 270.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 226 518.00 | | 1 226 518.00 | 1 226 518.00 |
CO Grand total (0 to V) | 1 226 518.00 | | 1 226 518.00 | 1 226 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 25 298.00 | | 872.00 |
DL TOTAL (I) | 10 872.00 | 35 298.00 | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 340.00 | 1 052 349.00 | | 1 079 340.00 |
DY Tax and social security liabilities | 88.00 | 88.00 | | 88.00 |
EA Other liabilities | 136 218.00 | 136 218.00 | | 136 218.00 |
EC TOTAL (IV) | 1 215 646.00 | 1 188 655.00 | | 1 215 646.00 |
EE Grand total (I to V) | 1 226 518.00 | 1 223 953.00 | | 1 226 518.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 680.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 756.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 764.00 | |
GP Total financial income (V) | | | 19 764.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 279.00 | | |
HD Total exceptional income (VII) | | 23 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 765.00 | 61 872.00 | | 19 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 893.00 | 36 574.00 | | 18 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 25 298.00 | | 872.00 |
