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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615.00 | 4.00 | 611.00 | 615.00 |
BJ TOTAL (I) | 10 605.00 | 4.00 | 10 601.00 | 10 605.00 |
BX Customers and related accounts | 342 831.00 | | 342 831.00 | 342 831.00 |
BZ Other receivables | 68 745.00 | | 68 745.00 | 68 745.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 411 912.00 | | 411 912.00 | 411 912.00 |
CO Grand total (0 to V) | 422 517.00 | 4.00 | 422 513.00 | 422 517.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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 | -227.00 | | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -227.00 | | -2 658.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | -1 873.00 | 773.00 | | -1 873.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 414 362.00 | | | 414 362.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 424 385.00 | | | 424 385.00 |
EE Grand total (I to V) | 422 513.00 | 773.00 | | 422 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 831.00 | | 342 831.00 | 342 831.00 |
FJ Net sales | 342 831.00 | | 342 831.00 | 342 831.00 |
FR Total operating income (I) | | | 342 831.00 | |
FW Other purchases and external expenses | | | 345 130.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 831.00 | | | 342 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 488.00 | 227.00 | | 345 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -227.00 | | -2 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
7C Grand total | | 12.00 | | |
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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 | 414 362.00 | 414 362.00 | | 414 362.00 |
UX Other trade receivables | 342 831.00 | | | 342 831.00 |
VB VAT | 68 745.00 | | | 68 745.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 576.00 | 411 576.00 | | 411 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 385.00 | 424 385.00 | | 424 385.00 |
