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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 | 56 273.00 | | 56 273.00 | 56 273.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 56 303.00 | | 56 303.00 | 56 303.00 |
CO Grand total (0 to V) | 56 303.00 | | 56 303.00 | 56 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 782.00 | 7 774.00 | | 6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 883.00 | -992.00 | | -3 883.00 |
DL TOTAL (I) | 13 899.00 | 17 782.00 | | 13 899.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 328.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 972.00 | 22 685.00 | | 23 972.00 |
DX Trade payables and related accounts | 1 062.00 | 282.00 | | 1 062.00 |
DY Tax and social security liabilities | 15 962.00 | 8 000.00 | | 15 962.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 42 404.00 | 31 294.00 | | 42 404.00 |
EE Grand total (I to V) | 56 303.00 | 49 076.00 | | 56 303.00 |
EG Accrued income and payables due within one year | 42 404.00 | 31 294.00 | | 42 404.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 54 158.00 | | 54 158.00 | 54 158.00 |
FJ Net sales | 54 158.00 | | 54 158.00 | 54 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 161.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 51 040.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 445.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 124 412.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 124 857.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -73 817.00 | | -50 000.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 161.00 | 136 832.00 | | 54 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 044.00 | 137 823.00 | | 58 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 883.00 | -992.00 | | -3 883.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 56 273.00 | 56 273.00 | | 56 273.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 23 972.00 | 23 972.00 | | 23 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 303.00 | 56 303.00 | | 56 303.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 404.00 | 42 404.00 | | 42 404.00 |
