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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 499 674.00 | | 499 674.00 | 499 674.00 |
BZ Other receivables | 446 399.00 | | 446 399.00 | 446 399.00 |
CF Cash and cash equivalents | 95 307.00 | | 95 307.00 | 95 307.00 |
CJ TOTAL (II) | 1 041 380.00 | | 1 041 380.00 | 1 041 380.00 |
CO Grand total (0 to V) | 1 041 880.00 | | 1 041 880.00 | 1 041 880.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 214.00 | | | -4 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | -4 214.00 | | 5 732.00 |
DL TOTAL (I) | 6 519.00 | 786.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 526.00 | | 47.00 |
DX Trade payables and related accounts | 885 817.00 | 4 896.00 | | 885 817.00 |
DY Tax and social security liabilities | 149 498.00 | | | 149 498.00 |
EC TOTAL (IV) | 1 035 362.00 | 5 422.00 | | 1 035 362.00 |
EE Grand total (I to V) | 1 041 880.00 | 6 208.00 | | 1 041 880.00 |
EG Accrued income and payables due within one year | 1 035 362.00 | 5 422.00 | | 1 035 362.00 |
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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 | 742 898.00 | | 742 898.00 | 742 898.00 |
FJ Net sales | 742 898.00 | | 742 898.00 | 742 898.00 |
FR Total operating income (I) | | | 742 898.00 | |
FW Other purchases and external expenses | | | 735 918.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 736 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 898.00 | | | 742 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 165.00 | 4 214.00 | | 737 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | -4 214.00 | | 5 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 885 817.00 | 885 817.00 | | 885 817.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 499 674.00 | 499 674.00 | | 499 674.00 |
VB VAT | 147 636.00 | 147 636.00 | | 147 636.00 |
VC Group and associates | 298 763.00 | 298 763.00 | | 298 763.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 073.00 | 946 073.00 | | 946 073.00 |
VW VAT | 148 250.00 | 148 250.00 | | 148 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 361.00 | 1 035 361.00 | | 1 035 361.00 |
