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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 960 857.00 | | 960 857.00 | 960 857.00 |
CF Cash and cash equivalents | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 965 400.00 | | 965 400.00 | 965 400.00 |
CO Grand total (0 to V) | 966 886.00 | | 966 886.00 | 966 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 918 832.00 | 919 751.00 | | 918 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 154.00 | -919.00 | | -3 154.00 |
DL TOTAL (I) | 965 178.00 | 968 332.00 | | 965 178.00 |
DP Provisions for Risks | | 37 788.00 | | |
DR TOTAL (IV) | | 37 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 1 200.00 | 3 636.00 | | 1 200.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 1 709.00 | 4 145.00 | | 1 709.00 |
EE Grand total (I to V) | 966 886.00 | 972 477.00 | | 966 886.00 |
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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 | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 671 958.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 788.00 | | |
HD Total exceptional income (VII) | | 37 788.00 | | |
HF Exceptional expenses on capital transactions | | 36 218.00 | | |
HH Total exceptional expenses (VIII) | | 36 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 788.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | 38 707.00 | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 154.00 | -919.00 | | -3 154.00 |
