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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 | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 6 429.00 | | 6 429.00 | 6 429.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 76 148.00 | | 76 148.00 | 76 148.00 |
CO Grand total (0 to V) | 76 148.00 | | 76 148.00 | 76 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 30 733.00 | | | 30 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987.00 | | | -2 987.00 |
DL TOTAL (I) | 34 346.00 | | | 34 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14 910.00 | | | 14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 781.00 | | | 16 781.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 8 688.00 | | | 8 688.00 |
EC TOTAL (IV) | 41 802.00 | | | 41 802.00 |
EE Grand total (I to V) | 76 148.00 | | | 76 148.00 |
EG Accrued income and payables due within one year | 37 522.00 | | | 37 522.00 |
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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 | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987.00 | | | -2 987.00 |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
UX Other trade receivables | 68 801.00 | | | 68 801.00 |
VH Loans with a maturity of more than one year at origin | 14 911.00 | 10 631.00 | 4 279.00 | 14 911.00 |
VK Loans repaid during the year | 20 581.00 | | | 20 581.00 |
VP Miscellaneous | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 230.00 | 75 230.00 | | 75 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 802.00 | 37 523.00 | 4 279.00 | 41 802.00 |
