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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 561 753.00 | | 561 753.00 | 561 753.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 566 367.00 | | 566 367.00 | 566 367.00 |
CO Grand total (0 to V) | 568 517.00 | | 568 517.00 | 568 517.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | -10 536.00 | | | -10 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 129 179.00 | | | 129 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 876.00 | | | 134 876.00 |
DX Trade payables and related accounts | 241 246.00 | | | 241 246.00 |
DY Tax and social security liabilities | 63 215.00 | | | 63 215.00 |
EC TOTAL (IV) | 439 337.00 | | | 439 337.00 |
EE Grand total (I to V) | 568 517.00 | | | 568 517.00 |
EG Accrued income and payables due within one year | 439 337.00 | | | 439 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GF Total Operating Expenses (II) | | | 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 2 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 241 246.00 | 241 246.00 | | 241 246.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 67 016.00 | 67 016.00 | | 67 016.00 |
VC Group and associates | 423 431.00 | 423 431.00 | | 423 431.00 |
VI Group and Associates | 134 876.00 | 134 876.00 | | 134 876.00 |
VN Other taxes, similar payments | 71 306.00 | 71 306.00 | | 71 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 215.00 | 63 215.00 | | 63 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 486.00 | 566 336.00 | 150.00 | 566 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 337.00 | 439 337.00 | | 439 337.00 |
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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 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | | | 960.00 |
