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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 | 46 854.00 | | 46 854.00 | 46 854.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 56 159.00 | | 56 159.00 | 56 159.00 |
CO Grand total (0 to V) | 56 159.00 | | 56 159.00 | 56 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | | | -40.00 |
DL TOTAL (I) | 1 960.00 | | | 1 960.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 761.00 | | | 42 761.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 54 199.00 | | | 54 199.00 |
EE Grand total (I to V) | 56 159.00 | | | 56 159.00 |
EI Including equity loans | 42 761.00 | | | 42 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 710.00 | |
FR Total operating income (I) | | | 88 710.00 | |
FW Other purchases and external expenses | | | 46 951.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 47 502.00 | |
GG - OPERATING RESULT (I - II) | | | 41 207.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 41 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 172.00 | | | 136 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 212.00 | | | 136 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | | | -40.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 761.00 | 42 761.00 | | 42 761.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 164.00 | 48 164.00 | | 48 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 199.00 | 54 199.00 | | 54 199.00 |
