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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 | 574.00 | 574.00 | | 574.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CJ TOTAL (II) | 38 331.00 | 574.00 | 37 757.00 | 38 331.00 |
CO Grand total (0 to V) | 38 331.00 | 574.00 | 37 757.00 | 38 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 5 171.00 | | | 5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 26 763.00 | | | 26 763.00 |
DY Tax and social security liabilities | 691.00 | | | 691.00 |
EA Other liabilities | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 32 586.00 | | | 32 586.00 |
EE Grand total (I to V) | 37 757.00 | | | 37 757.00 |
EG Accrued income and payables due within one year | 32 586.00 | | | 32 586.00 |
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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 | | | 3 026.00 | |
FR Total operating income (I) | | | 3 026.00 | |
FW Other purchases and external expenses | | | -858.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | -619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026.00 | | | 3 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -619.00 | | | -619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 574.00 | | | 574.00 |
7C Grand total | 574.00 | | | 574.00 |
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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 | 26 763.00 | 26 763.00 | | 26 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 31 696.00 | 31 696.00 | | 31 696.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 331.00 | 38 331.00 | | 38 331.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 586.00 | 32 586.00 | | 32 586.00 |
