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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 | 1 429 310.00 | | 1 429 310.00 | 1 429 310.00 |
BZ Other receivables | 144 100.00 | | 144 100.00 | 144 100.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 1 598 331.00 | | 1 598 331.00 | 1 598 331.00 |
CO Grand total (0 to V) | 1 598 331.00 | | 1 598 331.00 | 1 598 331.00 |
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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 |
DH Retained earnings | -204.00 | | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | | | -13.00 |
DL TOTAL (I) | 9 783.00 | | | 9 783.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 1 420 956.00 | | | 1 420 956.00 |
DY Tax and social security liabilities | 144 779.00 | | | 144 779.00 |
EA Other liabilities | 22 519.00 | | | 22 519.00 |
EC TOTAL (IV) | 1 588 548.00 | | | 1 588 548.00 |
EE Grand total (I to V) | 1 598 331.00 | | | 1 598 331.00 |
EG Accrued income and payables due within one year | 1 588 548.00 | | | 1 588 548.00 |
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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 | 2 213 408.00 | | 2 213 408.00 | 2 213 408.00 |
FJ Net sales | 2 213 408.00 | | 2 213 408.00 | 2 213 408.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 213 412.00 | |
FW Other purchases and external expenses | | | 2 212 317.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 213 012.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 412.00 | | | 2 213 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 425.00 | | | 2 213 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | | | -13.00 |
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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 | 1 420 956.00 | 1 420 956.00 | | 1 420 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
UX Other trade receivables | 1 429 310.00 | | | 1 429 310.00 |
VB VAT | 144 100.00 | | | 144 100.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 410.00 | 1 573 410.00 | | 1 573 410.00 |
VW VAT | 144 121.00 | 144 121.00 | | 144 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 548.00 | 1 588 548.00 | | 1 588 548.00 |
