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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 | 70 453.00 | | 70 453.00 | 70 453.00 |
BZ Other receivables | 78 797.00 | | 78 797.00 | 78 797.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 149 831.00 | | 149 831.00 | 149 831.00 |
CO Grand total (0 to V) | 149 831.00 | | 149 831.00 | 149 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DH Retained earnings | -2 919.00 | | | -2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | | | 681.00 |
DL TOTAL (I) | 2 911.00 | | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 515.00 | | | 23 515.00 |
DX Trade payables and related accounts | 78 075.00 | | | 78 075.00 |
DY Tax and social security liabilities | 11 805.00 | | | 11 805.00 |
EA Other liabilities | 33 524.00 | | | 33 524.00 |
EC TOTAL (IV) | 146 919.00 | | | 146 919.00 |
EE Grand total (I to V) | 149 831.00 | | | 149 831.00 |
EG Accrued income and payables due within one year | 146 919.00 | | | 146 919.00 |
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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 | | | 200.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 388.00 | |
GG - OPERATING RESULT (I - II) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388.00 | | | 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | | | 681.00 |
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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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 040.00 | 57 040.00 | | 57 040.00 |
UX Other trade receivables | 70 453.00 | 70 453.00 | | 70 453.00 |
VP Miscellaneous | 78 797.00 | 78 797.00 | | 78 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 250.00 | 149 250.00 | | 149 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 920.00 | 146 920.00 | | 146 920.00 |
