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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 | 599 958.00 | | 599 958.00 | 599 958.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 619 771.00 | | 619 771.00 | 619 771.00 |
CO Grand total (0 to V) | 619 771.00 | | 619 771.00 | 619 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -80 030.00 | -83 935.00 | | -80 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 3 905.00 | | 11.00 |
DL TOTAL (I) | -50 019.00 | -50 030.00 | | -50 019.00 |
DU Loans and Debts from Credit Institutions (3) | 38 794.00 | 38 794.00 | | 38 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 806.00 | 477 806.00 | | 477 806.00 |
DX Trade payables and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
DY Tax and social security liabilities | 98 313.00 | 98 313.00 | | 98 313.00 |
DZ Fixed asset liabilities and related accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
EC TOTAL (IV) | 669 790.00 | 669 790.00 | | 669 790.00 |
EE Grand total (I to V) | 619 771.00 | 619 760.00 | | 619 771.00 |
EG Accrued income and payables due within one year | 215 384.00 | 213 590.00 | | 215 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 794.00 | 38 794.00 | | 38 794.00 |
EI Including equity loans | 477 806.00 | | | 477 806.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 628.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 639.00 | 7 825.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 7 825.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 7 825.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639.00 | 7 911.00 | | 3 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628.00 | 4 006.00 | | 3 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 3 905.00 | | 11.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 365.00 | 52 365.00 | | 52 365.00 |
UX Other trade receivables | 599 958.00 | 599 958.00 | | 599 958.00 |
VB VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VG Loans with a maturity of up to one year at origin | 38 794.00 | 38 794.00 | | 38 794.00 |
VI Group and Associates | 477 806.00 | 23 400.00 | 454 406.00 | 477 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 144.00 | 618 144.00 | | 618 144.00 |
VW VAT | 98 313.00 | 98 313.00 | | 98 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 790.00 | 215 384.00 | 454 406.00 | 669 790.00 |
