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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 | 73 361.00 | | 73 361.00 | 73 361.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 80 871.00 | | 80 871.00 | 80 871.00 |
CO Grand total (0 to V) | 80 871.00 | | 80 871.00 | 80 871.00 |
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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 |
DH Retained earnings | -64 207.00 | | | -64 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 956.00 | | | 62 956.00 |
DL TOTAL (I) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 9 204.00 | | | 9 204.00 |
EA Other liabilities | 57 839.00 | | | 57 839.00 |
EC TOTAL (IV) | 74 123.00 | | | 74 123.00 |
EE Grand total (I to V) | 80 871.00 | | | 80 871.00 |
EG Accrued income and payables due within one year | 74 123.00 | | | 74 123.00 |
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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 | | | 68 643.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 69 618.00 | |
FW Other purchases and external expenses | | | 5 673.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | 62 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 618.00 | | | 69 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663.00 | | | 6 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 956.00 | | | 62 956.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 839.00 | 57 839.00 | | 57 839.00 |
UX Other trade receivables | 73 361.00 | 73 361.00 | | 73 361.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 045.00 | 80 045.00 | | 80 045.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VX Guaranteed Bonds | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 123.00 | 74 123.00 | | 74 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 550.00 | | | 550.00 |
YU External personnel | 5 123.00 | | | 5 123.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YZ Total deductible VAT on goods and services | 256.00 | | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 673.00 | | | 5 673.00 |
