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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 | 159 891.00 | | 159 891.00 | 159 891.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 184 053.00 | | 184 053.00 | 184 053.00 |
CO Grand total (0 to V) | 184 053.00 | | 184 053.00 | 184 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 799.00 | 20 014.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | -3 215.00 | | 375.00 |
DL TOTAL (I) | 25 974.00 | 25 599.00 | | 25 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | 23 766.00 | | 23 768.00 |
DX Trade payables and related accounts | 107 999.00 | 81 380.00 | | 107 999.00 |
DY Tax and social security liabilities | 26 312.00 | 20 317.00 | | 26 312.00 |
EC TOTAL (IV) | 158 079.00 | 125 463.00 | | 158 079.00 |
EE Grand total (I to V) | 184 053.00 | 151 062.00 | | 184 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 000.00 | |
FJ Net sales | | | 31 000.00 | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 30 923.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 358.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | | 2 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -2 260.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 732.00 | 11 000.00 | | 31 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357.00 | 14 215.00 | | 31 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | -3 215.00 | | 375.00 |
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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 | 107 999.00 | 107 999.00 | | 107 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
UX Other trade receivables | 159 891.00 | | | 159 891.00 |
VP Miscellaneous | 23 942.00 | | | 23 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 312.00 | 26 312.00 | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 833.00 | 183 833.00 | | 183 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 079.00 | 158 079.00 | | 158 079.00 |
