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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 333.00 | 1 326.00 | 7.00 | 1 333.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 8 862.00 | 1 326.00 | 7 536.00 | 8 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257.00 | 1 257.00 | | 1 257.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 32.00 | 16.00 | | 32.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 324.00 | | 250.00 |
DL TOTAL (I) | 1 555.00 | 1 613.00 | | 1 555.00 |
DR TOTAL (IV) | 115.00 | 110.00 | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 1 055.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 5 058.00 | 4 297.00 | | 5 058.00 |
DY Tax and social security liabilities | 23.00 | 52.00 | | 23.00 |
EA Other liabilities | 77.00 | 67.00 | | 77.00 |
EC TOTAL (IV) | 5 866.00 | 5 616.00 | | 5 866.00 |
EE Grand total (I to V) | 7 536.00 | 7 338.00 | | 7 536.00 |
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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 | | | 5.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 49.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | 298.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 163.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 163.00 | | 103.00 |
HE Exceptional expenses on management operations | 42.00 | 5.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 5.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 157.00 | | 61.00 |
HK Income tax | 140.00 | 162.00 | | 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 324.00 | | 250.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 4 201.00 | | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866.00 | 5 866.00 | | 5 866.00 |
