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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 | 9 233 048.00 | | 9 233 048.00 | 9 233 048.00 |
BZ Other receivables | 36 148.00 | | 36 148.00 | 36 148.00 |
CF Cash and cash equivalents | 309 685.00 | | 309 685.00 | 309 685.00 |
CJ TOTAL (II) | 9 578 881.00 | | 9 578 881.00 | 9 578 881.00 |
CO Grand total (0 to V) | 9 578 881.00 | | 9 578 881.00 | 9 578 881.00 |
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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 | 24 901.00 | 15 898.00 | | 24 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | 9 004.00 | | 9 003.00 |
DL TOTAL (I) | 34 905.00 | 25 901.00 | | 34 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 962.00 | 3 874 947.00 | | 2 353 962.00 |
DX Trade payables and related accounts | 218 506.00 | 183 268.00 | | 218 506.00 |
DY Tax and social security liabilities | 6 971 305.00 | 7 273 668.00 | | 6 971 305.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 9 543 976.00 | 11 331 883.00 | | 9 543 976.00 |
EE Grand total (I to V) | 9 578 881.00 | 11 357 785.00 | | 9 578 881.00 |
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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 | 408 510.00 | | 408 510.00 | 408 510.00 |
FJ Net sales | 408 510.00 | | 408 510.00 | 408 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 512.00 | |
FW Other purchases and external expenses | | | 397 235.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 399 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 003.00 | |
GL Other interest and similar income | | | 82 653.00 | |
GP Total financial income (V) | | | 82 653.00 | |
GR Interest and similar expenses | | | 82 653.00 | |
GU Total financial expenses (VI) | | | 82 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 164.00 | 522 794.00 | | 491 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 161.00 | 513 791.00 | | 482 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 003.00 | 9 004.00 | | 9 003.00 |
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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 | 218 506.00 | 218 506.00 | | 218 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578 881.00 | 2 214 189.00 | 7 364 692.00 | 9 578 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 543 976.00 | 2 179 281.00 | 2 393 418.00 | 9 543 976.00 |
