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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 | 67 943.00 | | 67 943.00 | 67 943.00 |
BZ Other receivables | 232 194.00 | | 232 194.00 | 232 194.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CJ TOTAL (II) | 314 881.00 | | 314 881.00 | 314 881.00 |
CO Grand total (0 to V) | 314 881.00 | | 314 881.00 | 314 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | -3 512.00 | | -2 797.00 |
DL TOTAL (I) | 37 903.00 | 37 188.00 | | 37 903.00 |
DX Trade payables and related accounts | 103 324.00 | 104 659.00 | | 103 324.00 |
EA Other liabilities | 173 654.00 | 169 654.00 | | 173 654.00 |
EC TOTAL (IV) | 276 978.00 | 274 313.00 | | 276 978.00 |
EE Grand total (I to V) | 314 881.00 | 311 501.00 | | 314 881.00 |
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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 | 2 278.00 | | 2 278.00 | 2 278.00 |
FJ Net sales | 2 278.00 | | 2 278.00 | 2 278.00 |
FR Total operating income (I) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 3 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278.00 | | | 2 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075.00 | 3 512.00 | | 5 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | -3 512.00 | | -2 797.00 |
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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 | 103 324.00 | 103 324.00 | | 103 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 654.00 | 26 654.00 | | 26 654.00 |
UX Other trade receivables | 67 943.00 | | | 67 943.00 |
VC Group and associates | 230 935.00 | | | 230 935.00 |
VI Group and Associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 137.00 | 300 137.00 | | 300 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 978.00 | 276 978.00 | | 276 978.00 |
