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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 | | | | |
BZ Other receivables | 500 479.00 | | 500 479.00 | 500 479.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 501 835.00 | | 501 835.00 | 501 835.00 |
CO Grand total (0 to V) | 501 835.00 | | 501 835.00 | 501 835.00 |
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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 | | 1 000.00 |
DH Retained earnings | 242 066.00 | 220 566.00 | | 242 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 628.00 | 21 500.00 | | 257 628.00 |
DL TOTAL (I) | 500 694.00 | 243 066.00 | | 500 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 141.00 | 1 213 267.00 | | 1 141.00 |
DY Tax and social security liabilities | | 73 493.00 | | |
EC TOTAL (IV) | 1 141.00 | 1 286 760.00 | | 1 141.00 |
EE Grand total (I to V) | 501 835.00 | 1 529 826.00 | | 501 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -249 519.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -249 072.00 | |
GG - OPERATING RESULT (I - II) | | | 249 073.00 | |
GL Other interest and similar income | | | 8 555.00 | |
GP Total financial income (V) | | | 8 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 556.00 | 35 593.00 | | 8 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 072.00 | 14 093.00 | | -249 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 628.00 | 21 500.00 | | 257 628.00 |
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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 479.00 | 500 479.00 | | 500 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 479.00 | 500 479.00 | | 500 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
