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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103 792.00 | | 103 792.00 | 103 792.00 |
BX Customers and related accounts | 231 588.00 | | 231 588.00 | 231 588.00 |
BZ Other receivables | 31 587.00 | | 31 587.00 | 31 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 175.00 | | 263 175.00 | 263 175.00 |
CO Grand total (0 to V) | 366 967.00 | | 366 967.00 | 366 967.00 |
CU Other investments | 103 792.00 | | 103 792.00 | 103 792.00 |
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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 |
DH Retained earnings | -437.00 | | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 169.00 | -437.00 | | 25 169.00 |
DL TOTAL (I) | 32 732.00 | 7 563.00 | | 32 732.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 234 587.00 | 513.00 | | 234 587.00 |
DY Tax and social security liabilities | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 98 200.00 | 1 000.00 | | 98 200.00 |
EC TOTAL (IV) | 334 234.00 | 1 513.00 | | 334 234.00 |
EE Grand total (I to V) | 366 967.00 | 9 076.00 | | 366 967.00 |
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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 | 195 269.00 | | 195 269.00 | 195 269.00 |
FJ Net sales | 195 269.00 | | 195 269.00 | 195 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 270.00 | |
FW Other purchases and external expenses | | | 197 812.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 199 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 752.00 | | | -29 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 270.00 | | | 195 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 101.00 | 437.00 | | 170 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 169.00 | -437.00 | | 25 169.00 |
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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 | 234 587.00 | 234 587.00 | | 234 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 200.00 | 98 200.00 | | 98 200.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 175.00 | 263 175.00 | | 263 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 234.00 | 334 234.00 | | 334 234.00 |
