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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 540.00 | | 47 540.00 | 47 540.00 |
BX Customers and related accounts | 33 069.00 | | 33 069.00 | 33 069.00 |
BZ Other receivables | 170 104.00 | | 170 104.00 | 170 104.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 205 810.00 | | 205 810.00 | 205 810.00 |
CO Grand total (0 to V) | 253 350.00 | | 253 350.00 | 253 350.00 |
CU Other investments | 47 540.00 | | 47 540.00 | 47 540.00 |
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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 |
DH Retained earnings | -2 238.00 | -24 186.00 | | -2 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 21 948.00 | | 2 488.00 |
DL TOTAL (I) | 1 250.00 | -1 238.00 | | 1 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 839.00 | 35 398.00 | | 40 839.00 |
DX Trade payables and related accounts | 5 697.00 | 5 180.00 | | 5 697.00 |
DY Tax and social security liabilities | 12 365.00 | 22 935.00 | | 12 365.00 |
EA Other liabilities | 193 200.00 | 206 964.00 | | 193 200.00 |
EC TOTAL (IV) | 252 101.00 | 270 579.00 | | 252 101.00 |
EE Grand total (I to V) | 253 350.00 | 269 341.00 | | 253 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 3 029.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 214.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 75.00 | 376.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 585.00 | 376.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -162.00 | | 1 965.00 |
HK Income tax | 92.00 | 418.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681.00 | 35 072.00 | | 11 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 193.00 | 13 123.00 | | 9 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 21 948.00 | | 2 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 839.00 | | | 40 839.00 |
8B Suppliers and Related Accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 200.00 | | | 193 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 173.00 | 203 173.00 | | 203 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 101.00 | 18 061.00 | | 252 101.00 |
