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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 | 64 098.00 | | 64 098.00 | 64 098.00 |
BZ Other receivables | 226 104.00 | | 226 104.00 | 226 104.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 635.00 | | 291 635.00 | 291 635.00 |
CO Grand total (0 to V) | 291 635.00 | | 291 635.00 | 291 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 471.00 | 208 145.00 | | 161 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | -46 675.00 | | 5 728.00 |
DL TOTAL (I) | 178 199.00 | 172 471.00 | | 178 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 99 326.00 | 2 035 204.00 | | 99 326.00 |
DY Tax and social security liabilities | 10 683.00 | 27 481.00 | | 10 683.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 113 437.00 | 2 062 685.00 | | 113 437.00 |
EE Grand total (I to V) | 291 635.00 | 2 235 155.00 | | 291 635.00 |
EI Including equity loans | 2 228.00 | | | 2 228.00 |
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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 | 50 145.00 | | 50 145.00 | 50 145.00 |
FJ Net sales | 50 145.00 | | 50 145.00 | 50 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 146.00 | |
FS Purchases of goods (including customs duties) | | | 14 635.00 | |
FW Other purchases and external expenses | | | 31 545.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 825.00 | | |
HD Total exceptional income (VII) | | 7 825.00 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 7 825.00 | | -629.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 598.00 | 20 938.00 | | 55 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 870.00 | 67 613.00 | | 49 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728.00 | -46 675.00 | | 5 728.00 |
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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 | 99 326.00 | 99 326.00 | | 99 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 64 098.00 | 64 098.00 | | 64 098.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VC Group and associates | 213 067.00 | 213 067.00 | | 213 067.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 202.00 | 290 202.00 | | 290 202.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
