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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 | 19 400.00 | 19 400.00 | | 19 400.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 93 222.00 | 19 400.00 | 73 822.00 | 93 222.00 |
CO Grand total (0 to V) | 93 222.00 | 19 400.00 | 73 822.00 | 93 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 351.00 | 69 173.00 | | 40 351.00 |
DL TOTAL (I) | 41 851.00 | 70 673.00 | | 41 851.00 |
DX Trade payables and related accounts | 6 079.00 | 89 827.00 | | 6 079.00 |
DY Tax and social security liabilities | 3 180.00 | 4 639.00 | | 3 180.00 |
EA Other liabilities | 22 713.00 | 22 021.00 | | 22 713.00 |
EC TOTAL (IV) | 31 971.00 | 116 487.00 | | 31 971.00 |
EE Grand total (I to V) | 73 822.00 | 187 160.00 | | 73 822.00 |
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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 | | | 8 442.00 | |
FR Total operating income (I) | | | 8 442.00 | |
FW Other purchases and external expenses | | | 7 717.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 755.00 | 97 518.00 | | 39 755.00 |
HD Total exceptional income (VII) | 39 755.00 | 97 518.00 | | 39 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 755.00 | 97 518.00 | | 39 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 197.00 | 97 528.00 | | 48 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846.00 | 28 355.00 | | 7 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 351.00 | 69 173.00 | | 40 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 400.00 | | | 19 400.00 |
7B Total provisions for depreciation | 19 400.00 | | | 19 400.00 |
7C Grand total | 19 400.00 | | | 19 400.00 |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 19 400.00 | | | 19 400.00 |
VB VAT | 6 567.00 | | | 6 567.00 |
VC Group and associates | 63 086.00 | | | 63 086.00 |
VI Group and Associates | 22 713.00 | 22 713.00 | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 053.00 | 89 053.00 | | 89 053.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 971.00 | 31 971.00 | | 31 971.00 |
