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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 | 641 915.00 | | 641 915.00 | 641 915.00 |
BZ Other receivables | 105 317.00 | | 105 317.00 | 105 317.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 748 232.00 | | 748 232.00 | 748 232.00 |
CO Grand total (0 to V) | 748 232.00 | | 748 232.00 | 748 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | | | -1 176.00 |
DL TOTAL (I) | -176.00 | | | -176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | | | 7 144.00 |
DX Trade payables and related accounts | 634 278.00 | | | 634 278.00 |
DY Tax and social security liabilities | 106 986.00 | | | 106 986.00 |
EC TOTAL (IV) | 748 408.00 | | | 748 408.00 |
EE Grand total (I to V) | 748 232.00 | | | 748 232.00 |
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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 | 534 929.00 | | 534 929.00 | 534 929.00 |
FJ Net sales | 534 929.00 | | 534 929.00 | 534 929.00 |
FR Total operating income (I) | | | 534 929.00 | |
FW Other purchases and external expenses | | | 536 096.00 | |
GF Total Operating Expenses (II) | | | 536 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 929.00 | | | 534 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 105.00 | | | 536 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | | | -1 176.00 |
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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 | 634 278.00 | 634 278.00 | | 634 278.00 |
UX Other trade receivables | 641 915.00 | | | 641 915.00 |
VB VAT | 105 317.00 | | | 105 317.00 |
VI Group and Associates | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 232.00 | 747 232.00 | | 747 232.00 |
VW VAT | 106 986.00 | 106 986.00 | | 106 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 408.00 | 748 408.00 | | 748 408.00 |
