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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 | 652 886.00 | | 652 886.00 | 652 886.00 |
BZ Other receivables | 86 636.00 | | 86 636.00 | 86 636.00 |
CJ TOTAL (II) | 739 522.00 | | 739 522.00 | 739 522.00 |
CO Grand total (0 to V) | 739 522.00 | | 739 522.00 | 739 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | | | -204.00 |
DL TOTAL (I) | 9 796.00 | | | 9 796.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569.00 | | | 10 569.00 |
DX Trade payables and related accounts | 651 350.00 | | | 651 350.00 |
DY Tax and social security liabilities | 67 807.00 | | | 67 807.00 |
EC TOTAL (IV) | 729 726.00 | | | 729 726.00 |
EE Grand total (I to V) | 739 522.00 | | | 739 522.00 |
EG Accrued income and payables due within one year | 729 726.00 | | | 729 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 194.00 | | | 10 194.00 |
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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 | 1 121 912.00 | | 1 121 912.00 | 1 121 912.00 |
FJ Net sales | 1 121 912.00 | | 1 121 912.00 | 1 121 912.00 |
FR Total operating income (I) | | | 1 121 913.00 | |
FW Other purchases and external expenses | | | 1 121 708.00 | |
FZ Social Security Contributions | | | 17.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 121 758.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 913.00 | | | 1 121 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 116.00 | | | 1 122 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | | | -204.00 |
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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 | 651 350.00 | 651 350.00 | | 651 350.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 652 886.00 | | | 652 886.00 |
VB VAT | 72 498.00 | | | 72 498.00 |
VG Loans with a maturity of up to one year at origin | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 522.00 | 739 522.00 | | 739 522.00 |
VW VAT | 67 807.00 | 67 807.00 | | 67 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 726.00 | 729 726.00 | | 729 726.00 |
