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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 | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 659 683.00 | | 659 683.00 | 659 683.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 685 644.00 | | 685 644.00 | 685 644.00 |
CO Grand total (0 to V) | 685 644.00 | | 685 644.00 | 685 644.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 719.00 | | | -4 719.00 |
DL TOTAL (I) | -3 719.00 | | | -3 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
EA Other liabilities | 683 860.00 | | | 683 860.00 |
EC TOTAL (IV) | 689 364.00 | | | 689 364.00 |
EE Grand total (I to V) | 685 644.00 | | | 685 644.00 |
EG Accrued income and payables due within one year | 689 364.00 | | | 689 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 060.00 | | 21 060.00 | 21 060.00 |
FJ Net sales | 21 060.00 | | 21 060.00 | 21 060.00 |
FR Total operating income (I) | | | 21 061.00 | |
FS Purchases of goods (including customs duties) | | | 21 060.00 | |
FW Other purchases and external expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 25 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 061.00 | | | 21 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 781.00 | | | 25 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 719.00 | | | -4 719.00 |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 861.00 | 683 861.00 | | 683 861.00 |
UX Other trade receivables | 25 273.00 | 25 273.00 | | 25 273.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 028.00 | 657 028.00 | | 657 028.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 065.00 | 685 065.00 | | 685 065.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 365.00 | 689 365.00 | | 689 365.00 |
