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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 | 299 697.00 | | 299 697.00 | 299 697.00 |
BZ Other receivables | 80 016.00 | | 80 016.00 | 80 016.00 |
CJ TOTAL (II) | 379 713.00 | | 379 713.00 | 379 713.00 |
CO Grand total (0 to V) | 379 713.00 | | 379 713.00 | 379 713.00 |
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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 |
DH Retained earnings | -1 720.00 | | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -1 720.00 | | 1 280.00 |
DL TOTAL (I) | 36 560.00 | 35 280.00 | | 36 560.00 |
DX Trade payables and related accounts | 298 833.00 | 1 397.00 | | 298 833.00 |
DY Tax and social security liabilities | 33 903.00 | | | 33 903.00 |
EA Other liabilities | 10 417.00 | 641.00 | | 10 417.00 |
EC TOTAL (IV) | 343 153.00 | 2 038.00 | | 343 153.00 |
EE Grand total (I to V) | 379 713.00 | 37 318.00 | | 379 713.00 |
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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 | 264 927.00 | | 264 927.00 | 264 927.00 |
FJ Net sales | 264 927.00 | | 264 927.00 | 264 927.00 |
FR Total operating income (I) | | | 264 927.00 | |
FU Purchases of raw materials and other supplies | | | 222 434.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 263 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 927.00 | | | 264 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 647.00 | 1 720.00 | | 263 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -1 720.00 | | 1 280.00 |
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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 | 298 833.00 | 298 833.00 | | 298 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
UX Other trade receivables | 299 697.00 | 299 697.00 | | 299 697.00 |
VB VAT | 45 286.00 | 45 286.00 | | 45 286.00 |
VC Group and associates | 34 730.00 | 34 730.00 | | 34 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 713.00 | 379 713.00 | | 379 713.00 |
VW VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 153.00 | 343 153.00 | | 343 153.00 |
