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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 | 5 247.00 | 4 409.00 | 839.00 | 5 247.00 |
BZ Other receivables | 167 575.00 | | 187 575.00 | 167 575.00 |
CJ TOTAL (II) | 172 822.00 | 4 409.00 | 188 414.00 | 172 822.00 |
CO Grand total (0 to V) | 172 822.00 | 4 409.00 | 188 414.00 | 172 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 10 780.00 | 10 780.00 | | 10 780.00 |
DH Retained earnings | 48 547.00 | 50 552.00 | | 48 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | -2 006.00 | | -3 630.00 |
DL TOTAL (I) | 162 337.00 | 165 967.00 | | 162 337.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 608.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 7 425.00 | | 256.00 |
DX Trade payables and related accounts | 24 000.00 | 28 000.00 | | 24 000.00 |
DY Tax and social security liabilities | 1 742.00 | 1 742.00 | | 1 742.00 |
EC TOTAL (IV) | 26 076.00 | 37 775.00 | | 26 076.00 |
EE Grand total (I to V) | 189 079.00 | 196 709.00 | | 189 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 690.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 690.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -690.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024.00 | 2 454.00 | | 2 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654.00 | 4 460.00 | | 5 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | -2 006.00 | | -3 630.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 548.00 | 5 549.00 | | 5 548.00 |
VC Group and associates | 173 296.00 | 173 286.00 | | 173 296.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | | 78.00 | 78.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 822.00 | 192 822.00 | | 192 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 076.00 | 25 998.00 | 78.00 | 26 076.00 |
