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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 | 7 364 695.00 | | 7 364 695.00 | 7 364 695.00 |
BZ Other receivables | 60 276.00 | | 60 276.00 | 60 276.00 |
CF Cash and cash equivalents | 333 517.00 | | 333 517.00 | 333 517.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 7 758 544.00 | | 7 758 544.00 | 7 758 544.00 |
CO Grand total (0 to V) | 7 758 544.00 | | 7 758 544.00 | 7 758 544.00 |
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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 | 33 905.00 | 24 901.00 | | 33 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | 9 003.00 | | 9 005.00 |
DL TOTAL (I) | 43 909.00 | 34 905.00 | | 43 909.00 |
DU Loans and Debts from Credit Institutions (3) | 794 435.00 | 2 353 962.00 | | 794 435.00 |
DX Trade payables and related accounts | 274 762.00 | 218 506.00 | | 274 762.00 |
DY Tax and social security liabilities | 6 644 838.00 | 6 971 305.00 | | 6 644 838.00 |
EA Other liabilities | 599.00 | 203.00 | | 599.00 |
EC TOTAL (IV) | 7 714 635.00 | 9 543 976.00 | | 7 714 635.00 |
EE Grand total (I to V) | 7 758 544.00 | 9 578 881.00 | | 7 758 544.00 |
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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 | 447 430.00 | | 447 430.00 | 447 430.00 |
FJ Net sales | 447 430.00 | | 447 430.00 | 447 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 795.00 | |
FW Other purchases and external expenses | | | 461 386.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 463 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 005.00 | |
GL Other interest and similar income | | | 44 111.00 | |
GP Total financial income (V) | | | 44 111.00 | |
GR Interest and similar expenses | | | 44 111.00 | |
GU Total financial expenses (VI) | | | 44 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 906.00 | 491 164.00 | | 516 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 901.00 | 482 161.00 | | 507 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | 9 003.00 | | 9 005.00 |
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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 | 274 762.00 | 274 762.00 | | 274 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 7 364 695.00 | | | 7 364 695.00 |
VG Loans with a maturity of up to one year at origin | 794 435.00 | 794 435.00 | | 794 435.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758 544.00 | 1 504 357.00 | 6 254 187.00 | 7 758 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 714 635.00 | 1 460 447.00 | 1 603 638.00 | 7 714 635.00 |
