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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 | 3 599 141.00 | | 3 599 141.00 | 3 599 141.00 |
BZ Other receivables | 1 138 605.00 | | 1 138 605.00 | 1 138 605.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 737 805.00 | | 4 737 805.00 | 4 737 805.00 |
CO Grand total (0 to V) | 4 737 805.00 | | 4 737 805.00 | 4 737 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 101 483.00 | -461 039.00 | | -1 101 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 226.00 | -640 444.00 | | -44 226.00 |
DL TOTAL (I) | -1 140 709.00 | -1 096 483.00 | | -1 140 709.00 |
DX Trade payables and related accounts | 3 284 820.00 | 3 284 820.00 | | 3 284 820.00 |
DY Tax and social security liabilities | 466 421.00 | 427 986.00 | | 466 421.00 |
EA Other liabilities | 2 127 273.00 | 2 125 273.00 | | 2 127 273.00 |
EC TOTAL (IV) | 5 878 515.00 | 5 838 080.00 | | 5 878 515.00 |
EE Grand total (I to V) | 4 737 805.00 | 4 741 596.00 | | 4 737 805.00 |
EG Accrued income and payables due within one year | 5 878 515.00 | 5 838 080.00 | | 5 878 515.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 200.00 | |
FX Taxes, duties, and similar payments | | | 39 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 696.00 | |
GG - OPERATING RESULT (I - II) | | | -39 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 530.00 | | | 4 530.00 |
HH Total exceptional expenses (VIII) | 4 530.00 | | | 4 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 530.00 | | | -4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 923 123.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 226.00 | 1 563 568.00 | | 44 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 226.00 | -640 444.00 | | -44 226.00 |
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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 | 3 284 820.00 | 3 284 820.00 | | 3 284 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 273.00 | 2 127 273.00 | | 2 127 273.00 |
UX Other trade receivables | 3 599 141.00 | 3 599 141.00 | | 3 599 141.00 |
VB VAT | 583 396.00 | 583 396.00 | | 583 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 060.00 | 115 060.00 | | 115 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 208.00 | 555 208.00 | | 555 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 746.00 | 4 737 746.00 | | 4 737 746.00 |
VW VAT | 351 361.00 | 351 361.00 | | 351 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 878 515.00 | 5 878 515.00 | | 5 878 515.00 |
