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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 | 388 348.00 | | 388 348.00 | 388 348.00 |
BZ Other receivables | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 393 733.00 | | 393 733.00 | 393 733.00 |
CO Grand total (0 to V) | 393 733.00 | | 393 733.00 | 393 733.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 733.00 | | | -14 733.00 |
DL TOTAL (I) | -13 733.00 | | | -13 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 973.00 | | | 337 973.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 64 725.00 | | | 64 725.00 |
EC TOTAL (IV) | 407 466.00 | | | 407 466.00 |
EE Grand total (I to V) | 393 733.00 | | | 393 733.00 |
EG Accrued income and payables due within one year | 407 466.00 | | | 407 466.00 |
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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 | 323 624.00 | | 323 624.00 | 323 624.00 |
FJ Net sales | 323 624.00 | | 323 624.00 | 323 624.00 |
FM Inventory production | | | -323 624.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GR Interest and similar expenses | | | 12 878.00 | |
GU Total financial expenses (VI) | | | 12 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733.00 | | | 14 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 733.00 | | | -14 733.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 388 348.00 | | | 388 348.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VI Group and Associates | 337 973.00 | 337 973.00 | | 337 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 733.00 | 393 733.00 | | 393 733.00 |
VW VAT | 64 725.00 | 64 725.00 | | 64 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 466.00 | 407 466.00 | | 407 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YY Amount of VAT collected | 64 725.00 | | | 64 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695.00 | | | 1 695.00 |
