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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 762 086.00 | | 762 086.00 | 762 086.00 |
BZ Other receivables | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 773 675.00 | | 773 675.00 | 773 675.00 |
CO Grand total (0 to V) | 774 675.00 | | 774 675.00 | 774 675.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -14 258.00 | -7 879.00 | | -14 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -6 379.00 | | -556.00 |
DL TOTAL (I) | -13 814.00 | -13 258.00 | | -13 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 593 664.00 | 11 914.00 | | 593 664.00 |
DX Trade payables and related accounts | 66 810.00 | 2 520.00 | | 66 810.00 |
DY Tax and social security liabilities | 128 015.00 | | | 128 015.00 |
EC TOTAL (IV) | 788 489.00 | 14 678.00 | | 788 489.00 |
EE Grand total (I to V) | 774 675.00 | 1 420.00 | | 774 675.00 |
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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 | 758 044.00 | | 758 044.00 | 758 044.00 |
FJ Net sales | 758 044.00 | | 758 044.00 | 758 044.00 |
FQ Other income | | | 31 018.00 | |
FR Total operating income (I) | | | 789 062.00 | |
FW Other purchases and external expenses | | | 786 220.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 786 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 062.00 | | | 789 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 619.00 | 6 379.00 | | 789 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -6 379.00 | | -556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 593 664.00 | 593 664.00 | | 593 664.00 |
8B Suppliers and Related Accounts | 66 810.00 | 66 810.00 | | 66 810.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VC Group and associates | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 762 086.00 | | | 762 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 676.00 | 773 676.00 | | 773 676.00 |
VW VAT | 127 014.00 | 127 014.00 | | 127 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 489.00 | 788 489.00 | | 788 489.00 |
