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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
BZ Other receivables | 183 296.00 | | 183 296.00 | 183 296.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 206 560.00 | 19 400.00 | 187 160.00 | 206 560.00 |
CO Grand total (0 to V) | 206 560.00 | 19 400.00 | 187 160.00 | 206 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 173.00 | 20 921.00 | | 69 173.00 |
DL TOTAL (I) | 70 673.00 | 22 421.00 | | 70 673.00 |
DX Trade payables and related accounts | 89 827.00 | 190 962.00 | | 89 827.00 |
DY Tax and social security liabilities | 4 639.00 | 6 161.00 | | 4 639.00 |
EA Other liabilities | 22 021.00 | 10.00 | | 22 021.00 |
EC TOTAL (IV) | 116 487.00 | 197 134.00 | | 116 487.00 |
EE Grand total (I to V) | 187 160.00 | 219 554.00 | | 187 160.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 355.00 | |
GG - OPERATING RESULT (I - II) | | | -28 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 518.00 | 36 600.00 | | 97 518.00 |
HD Total exceptional income (VII) | 97 518.00 | 36 600.00 | | 97 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 518.00 | 36 600.00 | | 97 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 528.00 | 36 784.00 | | 97 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 355.00 | 15 863.00 | | 28 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 173.00 | 20 921.00 | | 69 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 400.00 | | |
7B Total provisions for depreciation | | 19 400.00 | | |
7C Grand total | | 19 400.00 | | |
UE of which provisions and reversals: - Operating | | 19 400.00 | | |
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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 | 89 827.00 | 89 827.00 | | 89 827.00 |
UX Other trade receivables | 19 400.00 | | | 19 400.00 |
VB VAT | 14 972.00 | | | 14 972.00 |
VC Group and associates | 159 567.00 | | | 159 567.00 |
VI Group and Associates | 22 021.00 | 22 021.00 | | 22 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 696.00 | 202 696.00 | | 202 696.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 487.00 | 116 487.00 | | 116 487.00 |
