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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 100 000.00 | |
BX Customers and related accounts | | | 5 172 840.00 | |
BZ Other receivables | | | 114 829.00 | |
CF Cash and cash equivalents | | | 6 248.00 | |
CJ TOTAL (II) | | | 5 293 917.00 | |
CO Grand total (0 to V) | | | 5 393 917.00 | |
CU Other investments | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -2 910.00 | -2 595.00 | | -2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 138.00 | -315.00 | | -21 138.00 |
DL TOTAL (I) | 75 953.00 | 7 090.00 | | 75 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 350.00 | | | 120 350.00 |
DX Trade payables and related accounts | 5 197 614.00 | 240.00 | | 5 197 614.00 |
EC TOTAL (IV) | 5 317 965.00 | 240.00 | | 5 317 965.00 |
EE Grand total (I to V) | 5 393 917.00 | 7 330.00 | | 5 393 917.00 |
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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 | 5 172 840.00 | | 5 172 840.00 | 5 172 840.00 |
FJ Net sales | 5 172 840.00 | | 5 172 840.00 | 5 172 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 172 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 172 840.00 | |
FW Other purchases and external expenses | | | 20 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 193 797.00 | |
GG - OPERATING RESULT (I - II) | | | -20 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 010.00 | 1.00 | | 5 173 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 147.00 | 315.00 | | 5 194 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 138.00 | -315.00 | | -21 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 350.00 | 120 350.00 | | 120 350.00 |
8B Suppliers and Related Accounts | 5 197 614.00 | 5 197 614.00 | | 5 197 614.00 |
UX Other trade receivables | 5 172 840.00 | 5 172 840.00 | | 5 172 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 829.00 | 114 829.00 | | 114 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 669.00 | 5 287 669.00 | | 5 287 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 964.00 | 5 317 964.00 | | 5 317 964.00 |
