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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 2 534.00 | 584.00 | 1 950.00 | 2 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249 708.00 | | 249 708.00 | 249 708.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 250 631.00 | | 250 631.00 | 250 631.00 |
CO Grand total (0 to V) | 253 166.00 | 584.00 | 252 581.00 | 253 166.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 795.00 | 7 871.00 | | 9 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | 1 924.00 | | -1 621.00 |
DL TOTAL (I) | 9 275.00 | 10 895.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 934.00 | 190 301.00 | | 218 934.00 |
DX Trade payables and related accounts | 1 356.00 | 3 755.00 | | 1 356.00 |
DY Tax and social security liabilities | 1 870.00 | 2 302.00 | | 1 870.00 |
EA Other liabilities | 21 147.00 | 26 176.00 | | 21 147.00 |
EC TOTAL (IV) | 243 307.00 | 222 534.00 | | 243 307.00 |
EE Grand total (I to V) | 252 581.00 | 233 429.00 | | 252 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 191.00 | | 31 191.00 | 31 191.00 |
FJ Net sales | 31 191.00 | | 31 191.00 | 31 191.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 193.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | -460.00 | |
FY Salaries and Wages | | | 31 197.00 | |
FZ Social Security Contributions | | | -1 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 193.00 | 4 500.00 | | 31 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 813.00 | 2 576.00 | | 32 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621.00 | 1 924.00 | | -1 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 934.00 | 218 934.00 | | 218 934.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 708.00 | 249 708.00 | | 249 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 307.00 | 243 307.00 | | 243 307.00 |
