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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 120 085.00 | | 120 085.00 | 120 085.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 187 863.00 | | 187 863.00 | 187 863.00 |
CO Grand total (0 to V) | 188 048.00 | | 188 048.00 | 188 048.00 |
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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 | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337.00 | 996.00 | | -1 337.00 |
DL TOTAL (I) | 659.00 | 1 996.00 | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 597.00 | | 2.00 |
DX Trade payables and related accounts | 140 324.00 | 78 000.00 | | 140 324.00 |
DY Tax and social security liabilities | 46 745.00 | 257.00 | | 46 745.00 |
EC TOTAL (IV) | 187 389.00 | 78 854.00 | | 187 389.00 |
EE Grand total (I to V) | 188 048.00 | 80 850.00 | | 188 048.00 |
EG Accrued income and payables due within one year | 187 389.00 | 78 854.00 | | 187 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 800.00 | 230 000.00 | 232 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | 230 000.00 | 232 800.00 | 2 800.00 |
FR Total operating income (I) | | | 232 800.00 | |
FW Other purchases and external expenses | | | 234 053.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -4.00 | | -9.00 |
HK Income tax | -1.00 | 177.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 800.00 | 66 725.00 | | 232 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 137.00 | 65 729.00 | | 234 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337.00 | 996.00 | | -1 337.00 |
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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 | 33.00 | | 153.00 | 33.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 153.00 | 33.00 |
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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 | 140 324.00 | 140 324.00 | | 140 324.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 120 085.00 | 120 085.00 | | 120 085.00 |
VB VAT | 59 290.00 | 59 290.00 | | 59 290.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 408.00 | 184 408.00 | | 184 408.00 |
VW VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 389.00 | 187 389.00 | | 187 389.00 |
