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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
BJ TOTAL (I) | 65 571.00 | | 65 571.00 | 65 571.00 |
BX Customers and related accounts | 157 882.00 | | 157 882.00 | 157 882.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 194 286.00 | | 194 286.00 | 194 286.00 |
CO Grand total (0 to V) | 259 857.00 | | 259 857.00 | 259 857.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 571.00 | | | 195 571.00 |
DX Trade payables and related accounts | 36 972.00 | | | 36 972.00 |
DY Tax and social security liabilities | 26 314.00 | | | 26 314.00 |
EC TOTAL (IV) | 258 857.00 | | | 258 857.00 |
EE Grand total (I to V) | 259 857.00 | | | 259 857.00 |
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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 | 131 568.00 | | 131 568.00 | 131 568.00 |
FJ Net sales | 131 568.00 | | 131 568.00 | 131 568.00 |
FR Total operating income (I) | | | 131 569.00 | |
FW Other purchases and external expenses | | | 117 186.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 131 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 569.00 | | | 131 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 569.00 | | | 131 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 65 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 571.00 | |
I4 DECREASES Grand Total | | | 65 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 571.00 | |
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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 | 36 972.00 | 36 972.00 | | 36 972.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 65 571.00 | | | 65 571.00 |
UX Other trade receivables | 157 882.00 | | | 157 882.00 |
VB VAT | 26 210.00 | | | 26 210.00 |
VI Group and Associates | 195 571.00 | 195 571.00 | | 195 571.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 022.00 | 185 451.00 | 65 571.00 | 251 022.00 |
VW VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 857.00 | 258 857.00 | | 258 857.00 |
