| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 821 260.00 | | 821 260.00 | 821 260.00 |
BZ Other receivables | 130 017.00 | | 130 017.00 | 130 017.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 955 875.00 | | 955 875.00 | 955 875.00 |
CO Grand total (0 to V) | 955 875.00 | | 955 875.00 | 955 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 932.00 | -3 514.00 | | -4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -1 417.00 | | -1 029.00 |
DL TOTAL (I) | -5 851.00 | -4 822.00 | | -5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 475.00 | 39 328.00 | | 39 475.00 |
DX Trade payables and related accounts | 628 733.00 | 629 329.00 | | 628 733.00 |
DY Tax and social security liabilities | 134 588.00 | 134 587.00 | | 134 588.00 |
EA Other liabilities | 158 930.00 | 158 930.00 | | 158 930.00 |
EC TOTAL (IV) | 961 726.00 | 962 176.00 | | 961 726.00 |
EE Grand total (I to V) | 955 875.00 | 957 353.00 | | 955 875.00 |
EG Accrued income and payables due within one year | 961 726.00 | | | 961 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 883.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 1 417.00 | | 1 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -1 417.00 | | -1 029.00 |
| |
| 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 | 628 733.00 | 628 733.00 | | 628 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 930.00 | 158 930.00 | | 158 930.00 |
UX Other trade receivables | 821 260.00 | 821 260.00 | | 821 260.00 |
VB VAT | 130 017.00 | 130 017.00 | | 130 017.00 |
VI Group and Associates | 39 475.00 | 39 475.00 | | 39 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 276.00 | 951 276.00 | | 951 276.00 |
VW VAT | 134 588.00 | 134 588.00 | | 134 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 726.00 | 961 726.00 | | 961 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 883.00 | | | 883.00 |
YZ Total deductible VAT on goods and services | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883.00 | | | 883.00 |
