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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 | 35 562.00 | | 35 562.00 | 35 562.00 |
BZ Other receivables | 147 951.00 | | 147 951.00 | 147 951.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 185 317.00 | | 185 317.00 | 185 317.00 |
CO Grand total (0 to V) | 185 317.00 | | 185 317.00 | 185 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -803.00 | -1 279.00 | | -803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 328.00 | 476.00 | | -20 328.00 |
DL TOTAL (I) | -20 130.00 | 197.00 | | -20 130.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 200 580.00 | 1 080.00 | | 200 580.00 |
DY Tax and social security liabilities | 3 414.00 | 400.00 | | 3 414.00 |
EC TOTAL (IV) | 205 447.00 | 2 855.00 | | 205 447.00 |
EE Grand total (I to V) | 185 317.00 | 3 052.00 | | 185 317.00 |
EG Accrued income and payables due within one year | 205 447.00 | 2 855.00 | | 205 447.00 |
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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 | 496 367.00 | | 496 367.00 | 496 367.00 |
FJ Net sales | 496 367.00 | | 496 367.00 | 496 367.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 367.00 | |
FW Other purchases and external expenses | | | 516 604.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 516 604.00 | |
GG - OPERATING RESULT (I - II) | | | -20 238.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 367.00 | 2 000.00 | | 496 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 694.00 | 1 524.00 | | 516 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 328.00 | 476.00 | | -20 328.00 |
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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 | 200 580.00 | 200 580.00 | | 200 580.00 |
UX Other trade receivables | 35 562.00 | 35 562.00 | | 35 562.00 |
VB VAT | 81 025.00 | 81 025.00 | | 81 025.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 926.00 | 66 926.00 | | 66 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 513.00 | 183 513.00 | | 183 513.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 447.00 | 205 447.00 | | 205 447.00 |
