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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 | | | | |
BZ Other receivables | 107 740.00 | | 107 740.00 | 107 740.00 |
CJ TOTAL (II) | 107 740.00 | | 107 740.00 | 107 740.00 |
CO Grand total (0 to V) | 107 740.00 | | 107 740.00 | 107 740.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 948.00 | 7.00 | | -1 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -1 955.00 | | 787.00 |
DL TOTAL (I) | 9 839.00 | 9 052.00 | | 9 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 977.00 | 64 283.00 | | 49 977.00 |
DY Tax and social security liabilities | 1 001.00 | 3 464.00 | | 1 001.00 |
EA Other liabilities | 46 923.00 | 617 441.00 | | 46 923.00 |
EC TOTAL (IV) | 97 901.00 | 685 188.00 | | 97 901.00 |
EE Grand total (I to V) | 107 740.00 | 694 240.00 | | 107 740.00 |
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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 | 11 595.00 | | 11 595.00 | 11 595.00 |
FJ Net sales | 11 595.00 | | 11 595.00 | 11 595.00 |
FQ Other income | | | 16 167.00 | |
FR Total operating income (I) | | | 27 762.00 | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 18 160.00 | |
GF Total Operating Expenses (II) | | | 27 343.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 130.00 | -501 933.00 | | 28 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 343.00 | -499 978.00 | | 27 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -1 955.00 | | 787.00 |
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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 | 49 977.00 | 9 314.00 | 40 663.00 | 49 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 923.00 | 46 923.00 | | 46 923.00 |
VB VAT | 104 428.00 | 104 428.00 | | 104 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 740.00 | 107 740.00 | | 107 740.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 901.00 | 57 238.00 | 40 663.00 | 97 901.00 |
