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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 21 443.00 | | 21 443.00 | 21 443.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 280 404.00 | | 280 404.00 | 280 404.00 |
CO Grand total (0 to V) | 280 404.00 | | 280 404.00 | 280 404.00 |
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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 |
DH Retained earnings | 255 603.00 | | | 255 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 258 119.00 | | | 258 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 842.00 | | | 17 842.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 704.00 | | | 704.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 22 285.00 | | | 22 285.00 |
EE Grand total (I to V) | 280 404.00 | | | 280 404.00 |
EG Accrued income and payables due within one year | 21 508.00 | | | 21 508.00 |
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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 | | | 4 256.00 | |
FR Total operating income (I) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FZ Social Security Contributions | | | -2 031.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 256.00 | | | 4 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740.00 | | | 2 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | | | 1 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 838.00 | | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 17 842.00 | 17 842.00 | | 17 842.00 |
VM Income taxes | 6 866.00 | 6 866.00 | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 443.00 | 271 443.00 | | 271 443.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 285.00 | 22 285.00 | | 22 285.00 |
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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 |
9Z Other taxes, duties, and similar payments | 437.00 | | | 437.00 |
ST Other accounts | 3 067.00 | | | 3 067.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | | | 1 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 067.00 | | | 3 067.00 |
