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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 | 158 435.00 | | 158 435.00 | 158 435.00 |
BZ Other receivables | 209 298.00 | | 209 298.00 | 209 298.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 367 926.00 | | 367 926.00 | 367 926.00 |
CO Grand total (0 to V) | 367 926.00 | | 367 926.00 | 367 926.00 |
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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 |
DH Retained earnings | 140 223.00 | 142 110.00 | | 140 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 170.00 | -1 887.00 | | -2 170.00 |
DL TOTAL (I) | 139 553.00 | 141 723.00 | | 139 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 922.00 | 211 897.00 | | 217 922.00 |
DX Trade payables and related accounts | 8 616.00 | 10 419.00 | | 8 616.00 |
EA Other liabilities | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 228 373.00 | 224 152.00 | | 228 373.00 |
EE Grand total (I to V) | 367 926.00 | 365 874.00 | | 367 926.00 |
EI Including equity loans | 217 922.00 | | | 217 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 993.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 072.00 | 4 098.00 | | 2 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242.00 | 5 985.00 | | 4 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 170.00 | -1 887.00 | | -2 170.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 217 922.00 | 217 922.00 | | 217 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 919.00 | 223 919.00 | | 223 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 290.00 | 225 290.00 | | 225 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 373.00 | 228 373.00 | | 228 373.00 |
