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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 | 19 043.00 | | 19 043.00 | 19 043.00 |
BZ Other receivables | 634 770.00 | | 634 770.00 | 634 770.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 684 188.00 | | 684 188.00 | 684 188.00 |
CO Grand total (0 to V) | 684 188.00 | | 684 188.00 | 684 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DH Retained earnings | 171 740.00 | | | 171 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 674 956.00 | | | 674 956.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 7 727.00 | | | 7 727.00 |
DY Tax and social security liabilities | 139.00 | | | 139.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 9 232.00 | | | 9 232.00 |
EE Grand total (I to V) | 684 188.00 | | | 684 188.00 |
EG Accrued income and payables due within one year | 9 232.00 | | | 9 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522.00 | | | 9 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387.00 | | | 9 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | | | 135.00 |
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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 19 043.00 | | | 19 043.00 |
VC Group and associates | 634 770.00 | | | 634 770.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 813.00 | 19 043.00 | 634 770.00 | 653 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 231.00 | 9 231.00 | | 9 231.00 |
