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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 184 753.00 | | 184 753.00 | 184 753.00 |
CJ TOTAL (II) | 187 925.00 | | 187 925.00 | 187 925.00 |
CO Grand total (0 to V) | 189 358.00 | | 189 358.00 | 189 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DC Revaluation differences | 260.00 | 260.00 | | 260.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DE Statutory or contractual reserves | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 10 253.00 | 10 253.00 | | 10 253.00 |
DH Retained earnings | -28 147.00 | -23 090.00 | | -28 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 272.00 | -5 057.00 | | 88 272.00 |
DL TOTAL (I) | 164 477.00 | 76 206.00 | | 164 477.00 |
DX Trade payables and related accounts | 2 825.00 | 4 472.00 | | 2 825.00 |
DY Tax and social security liabilities | 520.00 | 4 418.00 | | 520.00 |
EA Other liabilities | 21 536.00 | | | 21 536.00 |
EC TOTAL (IV) | 24 881.00 | 8 890.00 | | 24 881.00 |
EE Grand total (I to V) | 189 358.00 | 85 096.00 | | 189 358.00 |
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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 | | | 180.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 180.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | -355.00 | | 110 000.00 |
HK Income tax | 21 536.00 | | | 21 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 728.00 | 5 057.00 | | 21 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 272.00 | -5 057.00 | | 88 272.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
UP Loans | 976.00 | | 976.00 | 976.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 184 601.00 | 184 601.00 | | 184 601.00 |
VI Group and Associates | 21 536.00 | 21 536.00 | | 21 536.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 359.00 | 187 926.00 | 1 433.00 | 189 359.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 881.00 | 24 881.00 | | 24 881.00 |
