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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 | | | | |
BZ Other receivables | 51 752.00 | | 51 752.00 | 51 752.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 54 971.00 | | 54 971.00 | 54 971.00 |
CO Grand total (0 to V) | 54 971.00 | | 54 971.00 | 54 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 147 920.00 | 147 920.00 | | 147 920.00 |
DH Retained earnings | -116 698.00 | -35 513.00 | | -116 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | -81 184.00 | | 4 121.00 |
DL TOTAL (I) | 44 217.00 | 40 096.00 | | 44 217.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 464.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 669.00 | | |
DX Trade payables and related accounts | 3 076.00 | 23 916.00 | | 3 076.00 |
DY Tax and social security liabilities | 7 569.00 | 16 078.00 | | 7 569.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 10 754.00 | 42 167.00 | | 10 754.00 |
EE Grand total (I to V) | 54 971.00 | 82 263.00 | | 54 971.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FR Total operating income (I) | | | 3 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 312.00 | |
FX Taxes, duties, and similar payments | | | -846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | | 280 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 947.00 | | |
HD Total exceptional income (VII) | 112.00 | 282 407.00 | | 112.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 169 034.00 | | |
HG Exceptional depreciation and provisions | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 169 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 112 974.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654.00 | 1 299 199.00 | | 3 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -467.00 | 1 380 383.00 | | -467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | -81 184.00 | | 4 121.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
VB VAT | 451.00 | | | 451.00 |
VC Group and associates | 50 768.00 | | | 50 768.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 752.00 | | 51 752.00 | 51 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 754.00 | 10 754.00 | | 10 754.00 |
