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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 942 335.00 | | 942 335.00 | 942 335.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 28 508.00 | | 28 508.00 | 28 508.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 986 421.00 | | 986 421.00 | 986 421.00 |
CO Grand total (0 to V) | 986 421.00 | | 986 421.00 | 986 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | | | 7 221.00 |
DL TOTAL (I) | 34 721.00 | | | 34 721.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 983.00 | | | 938 983.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 9 601.00 | | | 9 601.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 951 699.00 | | | 951 699.00 |
EE Grand total (I to V) | 986 421.00 | | | 986 421.00 |
EG Accrued income and payables due within one year | 951 699.00 | | | 951 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | | | 852.00 | |
FR Total operating income (I) | | | 852.00 | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GH Attributed profit or transferred loss (III) | | | 11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 739.00 | | | 12 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518.00 | | | 5 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | | | 7 221.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 691.00 | 939 691.00 | | 939 691.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VP Miscellaneous | 28 508.00 | 28 508.00 | | 28 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 30 574.00 | | 30 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 700.00 | 951 700.00 | | 951 700.00 |
