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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 51 784.00 | | 51 784.00 | 51 784.00 |
CO Grand total (0 to V) | 51 784.00 | | 51 784.00 | 51 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
EC TOTAL (IV) | 51 601.00 | | | 51 601.00 |
EE Grand total (I to V) | 51 784.00 | | | 51 784.00 |
EG Accrued income and payables due within one year | 51 601.00 | | | 51 601.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 436.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | -226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861.00 | | | 1 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777.00 | | | 1 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
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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 | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 49 280.00 | | | 49 280.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 564.00 | 50 564.00 | | 50 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 601.00 | 51 601.00 | | 51 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 486.00 | | | 486.00 |
YU External personnel | 950.00 | | | 950.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
YZ Total deductible VAT on goods and services | 8 856.00 | | | 8 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436.00 | | | 1 436.00 |
