| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 821 259.00 | | 821 259.00 | 821 259.00 |
BZ Other receivables | 130 976.00 | | 130 976.00 | 130 976.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 958 138.00 | | 958 138.00 | 958 138.00 |
CO Grand total (0 to V) | 958 138.00 | | 958 138.00 | 958 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 694.00 | -19.00 | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | -2 674.00 | | -820.00 |
DL TOTAL (I) | -3 404.00 | -2 584.00 | | -3 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 696.00 | 38 053.00 | | 38 696.00 |
DX Trade payables and related accounts | 629 329.00 | 629 329.00 | | 629 329.00 |
DY Tax and social security liabilities | 134 587.00 | 134 587.00 | | 134 587.00 |
EA Other liabilities | 158 930.00 | 158 930.00 | | 158 930.00 |
EC TOTAL (IV) | 961 543.00 | 960 900.00 | | 961 543.00 |
EE Grand total (I to V) | 958 138.00 | 958 315.00 | | 958 138.00 |
EI Including equity loans | 38 696.00 | | | 38 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177.00 | |
GG - OPERATING RESULT (I - II) | | | -177.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820.00 | 2 675.00 | | 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | -2 674.00 | | -820.00 |
| |
| 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 | 629 329.00 | 629 329.00 | | 629 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 930.00 | 158 930.00 | | 158 930.00 |
UX Other trade receivables | 821 259.00 | | | 821 259.00 |
VB VAT | 130 380.00 | | | 130 380.00 |
VI Group and Associates | 38 696.00 | 38 696.00 | | 38 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 236.00 | 952 236.00 | | 952 236.00 |
VW VAT | 134 587.00 | 134 587.00 | | 134 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 543.00 | 961 543.00 | | 961 543.00 |
