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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 | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 138 799.00 | | 138 799.00 | 138 799.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 180 858.00 | | 180 858.00 | 180 858.00 |
CO Grand total (0 to V) | 180 858.00 | | 180 858.00 | 180 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 736.00 | | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | | | 991.00 |
DL TOTAL (I) | 7 228.00 | | | 7 228.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 127 076.00 | | | 127 076.00 |
DY Tax and social security liabilities | 10 877.00 | | | 10 877.00 |
EA Other liabilities | 35 583.00 | | | 35 583.00 |
EC TOTAL (IV) | 173 631.00 | | | 173 631.00 |
EE Grand total (I to V) | 180 858.00 | | | 180 858.00 |
EG Accrued income and payables due within one year | 173 631.00 | | | 173 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 435 112.00 | | 435 112.00 | 435 112.00 |
FJ Net sales | 435 112.00 | | 435 112.00 | 435 112.00 |
FR Total operating income (I) | | | 435 112.00 | |
FW Other purchases and external expenses | | | 433 691.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 434 803.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 045.00 | | | 437 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 054.00 | | | 436 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | | | 991.00 |
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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 | 127 076.00 | 127 076.00 | | 127 076.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 583.00 | 35 583.00 | | 35 583.00 |
UX Other trade receivables | 27 840.00 | | | 27 840.00 |
VB VAT | 13 048.00 | | | 13 048.00 |
VC Group and associates | 125 751.00 | | | 125 751.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 639.00 | 166 639.00 | | 166 639.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
