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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 274 956.00 | | 9 274 956.00 | 9 274 956.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 9 307 670.00 | | 9 307 670.00 | 9 307 670.00 |
CO Grand total (0 to V) | 9 307 670.00 | | 9 307 670.00 | 9 307 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 48 024.00 | 41 850.00 | | 48 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 6 174.00 | | 1 038.00 |
DL TOTAL (I) | 49 782.00 | 48 745.00 | | 49 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 703.00 | 160 703.00 | | 160 703.00 |
DX Trade payables and related accounts | 9 096 597.00 | 9 095 392.00 | | 9 096 597.00 |
DY Tax and social security liabilities | 486.00 | 553.00 | | 486.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 231.00 | | 101.00 |
EC TOTAL (IV) | 9 257 887.00 | 9 256 879.00 | | 9 257 887.00 |
EE Grand total (I to V) | 9 307 670.00 | 9 305 623.00 | | 9 307 670.00 |
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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 | 23 262.00 | | 23 262.00 | 23 262.00 |
FJ Net sales | 23 262.00 | | 23 262.00 | 23 262.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 23 350.00 | |
FW Other purchases and external expenses | | | 12 073.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 7 681.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 22 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 781.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 350.00 | 129 605.00 | | 23 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312.00 | 123 431.00 | | 22 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 6 174.00 | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 703.00 | 160 703.00 | | 160 703.00 |
8B Suppliers and Related Accounts | 9 096 597.00 | 9 096 597.00 | | 9 096 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291 133.00 | 9 291 133.00 | 447.00 | 9 291 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 257 887.00 | 9 257 887.00 | | 9 257 887.00 |
