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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 | 76 623.00 | | 76 623.00 | 76 623.00 |
BZ Other receivables | 134 752.00 | | 134 752.00 | 134 752.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 219 554.00 | | 219 554.00 | 219 554.00 |
CO Grand total (0 to V) | 219 554.00 | | 219 554.00 | 219 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | 21 526.00 | | 20 921.00 |
DL TOTAL (I) | 22 421.00 | 23 026.00 | | 22 421.00 |
DX Trade payables and related accounts | 190 962.00 | 280 342.00 | | 190 962.00 |
DY Tax and social security liabilities | 6 161.00 | 6 162.00 | | 6 161.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 197 134.00 | 286 513.00 | | 197 134.00 |
EE Grand total (I to V) | 219 554.00 | 309 539.00 | | 219 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | -15 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 600.00 | 13 410.00 | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | 13 410.00 | | 36 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 600.00 | 13 410.00 | | 36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 784.00 | 33 968.00 | | 36 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 12 442.00 | | 15 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 921.00 | 21 526.00 | | 20 921.00 |
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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 | 190 962.00 | 190 962.00 | | 190 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 76 623.00 | | | 76 623.00 |
VB VAT | 46 726.00 | | | 46 726.00 |
VC Group and associates | 84 967.00 | | | 84 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 376.00 | 211 376.00 | | 211 376.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 134.00 | 197 134.00 | | 197 134.00 |
