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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 32 720.00 | | 32 720.00 | 32 720.00 |
CJ TOTAL (II) | 47 790.00 | | 47 790.00 | 47 790.00 |
CO Grand total (0 to V) | 47 790.00 | | 47 790.00 | 47 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 7 089.00 | | | 7 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 684.00 | | | 27 684.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 40 701.00 | | | 40 701.00 |
EE Grand total (I to V) | 47 790.00 | | | 47 790.00 |
EG Accrued income and payables due within one year | 40 701.00 | | | 40 701.00 |
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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 | | | -1 499.00 | |
FX Taxes, duties, and similar payments | | | -2 880.00 | |
GF Total Operating Expenses (II) | | | -4 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 3 768.00 | | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | | | 3 768.00 |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768.00 | | | 3 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 220.00 | | | -2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 27 684.00 | 27 684.00 | | 27 684.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070.00 | 15 070.00 | | 15 070.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 701.00 | 40 701.00 | | 40 701.00 |
