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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 | 8 888.00 | | 8 888.00 | 8 888.00 |
BZ Other receivables | 96 775.00 | | 96 775.00 | 96 775.00 |
CJ TOTAL (II) | 105 663.00 | | 105 663.00 | 105 663.00 |
CO Grand total (0 to V) | 105 663.00 | | 105 663.00 | 105 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | 105 211.00 | | 11 318.00 |
DL TOTAL (I) | 20 407.00 | 114 300.00 | | 20 407.00 |
DX Trade payables and related accounts | | 102 174.00 | | |
DY Tax and social security liabilities | 83 310.00 | 280 114.00 | | 83 310.00 |
EA Other liabilities | 1 946.00 | 117 443.00 | | 1 946.00 |
EC TOTAL (IV) | 85 256.00 | 499 731.00 | | 85 256.00 |
EE Grand total (I to V) | 105 663.00 | 614 031.00 | | 105 663.00 |
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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 | -33 132.00 | | -33 132.00 | -33 132.00 |
FJ Net sales | -33 132.00 | | -33 132.00 | -33 132.00 |
FR Total operating income (I) | | | -33 132.00 | |
FU Purchases of raw materials and other supplies | | | -31 955.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | -19 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -48 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 51 077.00 | | |
HD Total exceptional income (VII) | 1.00 | 51 079.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 076.00 | | |
HK Income tax | 4 402.00 | 40 916.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | -33 131.00 | 1 944 378.00 | | -33 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 449.00 | 1 839 167.00 | | -44 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | 105 211.00 | | 11 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 8 888.00 | 8 888.00 | | 8 888.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 90 623.00 | 90 623.00 | | 90 623.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 310.00 | 83 310.00 | | 83 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 256.00 | 85 256.00 | | 85 256.00 |
