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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 | 235 091.00 | | 235 091.00 | 235 091.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 315 544.00 | | 315 544.00 | 315 544.00 |
CO Grand total (0 to V) | 315 544.00 | | 315 544.00 | 315 544.00 |
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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) | -1 192.00 | -2 797.00 | | -1 192.00 |
DL TOTAL (I) | 39 508.00 | 37 903.00 | | 39 508.00 |
DX Trade payables and related accounts | 102 382.00 | 103 324.00 | | 102 382.00 |
EA Other liabilities | 173 654.00 | 173 654.00 | | 173 654.00 |
EC TOTAL (IV) | 276 036.00 | 276 978.00 | | 276 036.00 |
EE Grand total (I to V) | 315 544.00 | 314 881.00 | | 315 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192.00 | |
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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 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 5 075.00 | | 1 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | -2 797.00 | | -1 192.00 |
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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 | 102 382.00 | 102 382.00 | | 102 382.00 |
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 | | 67 943.00 |
VC Group and associates | 233 732.00 | 233 732.00 | | 233 732.00 |
VI Group and Associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 034.00 | 303 034.00 | | 303 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 036.00 | 276 036.00 | | 276 036.00 |
