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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 215 877.00 | | 215 877.00 | 215 877.00 |
CF Cash and cash equivalents | 384 934.00 | | 384 934.00 | 384 934.00 |
CJ TOTAL (II) | 720 812.00 | | 720 812.00 | 720 812.00 |
CO Grand total (0 to V) | 720 812.00 | | 720 812.00 | 720 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -3 632.00 | | | -3 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632.00 | -3 632.00 | | 3 632.00 |
DL TOTAL (I) | 1 010.00 | -2 622.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 174.00 | 5 150.00 | | 72 174.00 |
DX Trade payables and related accounts | 113 561.00 | 1 082.00 | | 113 561.00 |
DY Tax and social security liabilities | 89 011.00 | | | 89 011.00 |
EA Other liabilities | 445 056.00 | | | 445 056.00 |
EC TOTAL (IV) | 719 802.00 | 6 232.00 | | 719 802.00 |
EE Grand total (I to V) | 720 812.00 | 3 610.00 | | 720 812.00 |
EG Accrued income and payables due within one year | 719 802.00 | 6 232.00 | | 719 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FR Total operating income (I) | | | 3 632.00 | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 632.00 | | | 3 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 3 632.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632.00 | -3 632.00 | | 3 632.00 |
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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 | 113 561.00 | 113 561.00 | | 113 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 056.00 | 445 056.00 | | 445 056.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VI Group and Associates | 72 174.00 | 72 174.00 | | 72 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 351.00 | 196 351.00 | | 196 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 877.00 | 335 877.00 | | 335 877.00 |
VW VAT | 89 011.00 | 89 011.00 | | 89 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 802.00 | 719 802.00 | | 719 802.00 |
