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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 | 100 904.00 | | 100 904.00 | 100 904.00 |
BZ Other receivables | 77 806.00 | | 77 806.00 | 77 806.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 178 709.00 | | 178 709.00 | 178 709.00 |
CO Grand total (0 to V) | 178 709.00 | | 178 709.00 | 178 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 227.00 | -159.00 | | -1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | -1 068.00 | | -190.00 |
DL TOTAL (I) | 6 583.00 | 6 773.00 | | 6 583.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 842.00 | | 4 842.00 |
DX Trade payables and related accounts | 129 418.00 | 130 196.00 | | 129 418.00 |
DY Tax and social security liabilities | 34 887.00 | 34 447.00 | | 34 887.00 |
EA Other liabilities | 2 941.00 | 2 941.00 | | 2 941.00 |
EC TOTAL (IV) | 172 127.00 | 172 426.00 | | 172 127.00 |
EE Grand total (I to V) | 178 709.00 | 179 199.00 | | 178 709.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 948.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -21.00 | | 1 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | -1 068.00 | | -190.00 |
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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 | 129 418.00 | 129 418.00 | | 129 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 783.00 | 7 783.00 | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 709.00 | 178 709.00 | | 178 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 127.00 | 172 127.00 | | 172 127.00 |
