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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 | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 70 235.00 | | 70 235.00 | 70 235.00 |
CO Grand total (0 to V) | 70 235.00 | | 70 235.00 | 70 235.00 |
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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 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005.00 | | | -1 005.00 |
DL TOTAL (I) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 15 444.00 | | | 15 444.00 |
DY Tax and social security liabilities | 6 353.00 | | | 6 353.00 |
EA Other liabilities | 47 426.00 | | | 47 426.00 |
EC TOTAL (IV) | 70 066.00 | | | 70 066.00 |
EE Grand total (I to V) | 70 235.00 | | | 70 235.00 |
EG Accrued income and payables due within one year | 70 066.00 | | | 70 066.00 |
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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 | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 7 578.00 | | 7 578.00 | 7 578.00 |
FR Total operating income (I) | | | 7 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 578.00 | | | 7 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | | | 8 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005.00 | | | -1 005.00 |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 269.00 | 48 269.00 | | 48 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 224.00 | 65 224.00 | | 65 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 066.00 | 70 066.00 | | 70 066.00 |
