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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 | 1 136 047.00 | | 1 136 047.00 | 1 136 047.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 1 142 564.00 | | 1 142 564.00 | 1 142 564.00 |
CO Grand total (0 to V) | 1 142 564.00 | | 1 142 564.00 | 1 142 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 49 061.00 | 48 024.00 | | 49 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 1 038.00 | | 1 058.00 |
DL TOTAL (I) | 50 840.00 | 49 782.00 | | 50 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 703.00 | 160 703.00 | | 160 703.00 |
DX Trade payables and related accounts | 929 133.00 | 9 096 597.00 | | 929 133.00 |
DY Tax and social security liabilities | 1 887.00 | 587.00 | | 1 887.00 |
EC TOTAL (IV) | 1 091 723.00 | 9 257 887.00 | | 1 091 723.00 |
EE Grand total (I to V) | 1 142 564.00 | 9 307 670.00 | | 1 142 564.00 |
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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 | 27 453.00 | | 27 453.00 | 27 453.00 |
FJ Net sales | 27 453.00 | | 27 453.00 | 27 453.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 27 488.00 | |
FW Other purchases and external expenses | | | 18 306.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 5 859.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 297.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 488.00 | 23 350.00 | | 27 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 430.00 | 22 312.00 | | 26 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 1 038.00 | | 1 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 703.00 | 160 703.00 | | 160 703.00 |
8B Suppliers and Related Accounts | 929 133.00 | 929 133.00 | | 929 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 538.00 | 1 137 538.00 | | 1 137 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 723.00 | 1 091 723.00 | | 1 091 723.00 |
