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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 | 214 445.00 | | 214 445.00 | 214 445.00 |
BZ Other receivables | 51 547.00 | | 51 547.00 | 51 547.00 |
CF Cash and cash equivalents | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 273 657.00 | | 273 657.00 | 273 657.00 |
CO Grand total (0 to V) | 273 657.00 | | 273 657.00 | 273 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 551.00 | -3 596.00 | | -5 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | -1 955.00 | | 5 756.00 |
DL TOTAL (I) | 10 204.00 | 4 449.00 | | 10 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 314.00 | | | 19 314.00 |
DX Trade payables and related accounts | 208 206.00 | 34 200.00 | | 208 206.00 |
DY Tax and social security liabilities | 35 933.00 | 2 479.00 | | 35 933.00 |
EC TOTAL (IV) | 263 453.00 | 36 679.00 | | 263 453.00 |
EE Grand total (I to V) | 273 657.00 | 41 127.00 | | 273 657.00 |
EG Accrued income and payables due within one year | 263 453.00 | 36 679.00 | | 263 453.00 |
EI Including equity loans | 19 314.00 | | | 19 314.00 |
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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 | | | 707 137.00 | |
FJ Net sales | | | 707 137.00 | |
FR Total operating income (I) | | | 707 137.00 | |
FW Other purchases and external expenses | | | 701 278.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 701 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 137.00 | 192 068.00 | | 707 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 381.00 | 194 024.00 | | 701 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | -1 955.00 | | 5 756.00 |
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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 | 208 206.00 | 208 206.00 | | 208 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 314.00 | 19 314.00 | | 19 314.00 |
UX Other trade receivables | 214 445.00 | 214 445.00 | | 214 445.00 |
VP Miscellaneous | 51 547.00 | 51 547.00 | | 51 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 933.00 | 35 933.00 | | 35 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 992.00 | 265 992.00 | | 265 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 453.00 | 263 453.00 | | 263 453.00 |
