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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 123 346.00 | | 123 346.00 | 123 346.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 137 007.00 | | 137 007.00 | 137 007.00 |
CO Grand total (0 to V) | 138 507.00 | | 138 507.00 | 138 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 406.00 | | | 8 406.00 |
DH Retained earnings | | -444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438.00 | 73 850.00 | | -438.00 |
DL TOTAL (I) | 10 168.00 | 75 606.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 121 996.00 | 124 056.00 | | 121 996.00 |
DY Tax and social security liabilities | 2 268.00 | 3 032.00 | | 2 268.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 128 339.00 | 128 888.00 | | 128 339.00 |
EE Grand total (I to V) | 138 507.00 | 204 494.00 | | 138 507.00 |
EG Accrued income and payables due within one year | 128 339.00 | 128 888.00 | | 128 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 365.00 | |
FW Other purchases and external expenses | | | 1 987.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | 592 190.00 | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 518 341.00 | | 2 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438.00 | 73 850.00 | | -438.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 121 996.00 | 121 996.00 | | 121 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 122 898.00 | 122 898.00 | | 122 898.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 455.00 | 136 955.00 | 1 500.00 | 138 455.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 339.00 | 128 339.00 | | 128 339.00 |
