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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 | 92 612.00 | | 92 612.00 | 92 612.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 909.00 | | 92 909.00 | 92 909.00 |
CO Grand total (0 to V) | 92 909.00 | | 92 909.00 | 92 909.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 389.00 | | | 23 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | 23 489.00 | | -13 187.00 |
DL TOTAL (I) | 11 302.00 | 24 489.00 | | 11 302.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | | | 19 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 289.00 | 360.00 | | 12 289.00 |
DY Tax and social security liabilities | 14 304.00 | 18 850.00 | | 14 304.00 |
EA Other liabilities | 35 286.00 | 8 500.00 | | 35 286.00 |
EC TOTAL (IV) | 81 607.00 | 27 710.00 | | 81 607.00 |
EE Grand total (I to V) | 92 909.00 | 52 199.00 | | 92 909.00 |
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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 | 99 427.00 | | 99 427.00 | 99 427.00 |
FJ Net sales | 99 427.00 | | 99 427.00 | 99 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 428.00 | |
FW Other purchases and external expenses | | | 112 204.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 112 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 173.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 428.00 | 60 930.00 | | 99 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 615.00 | 37 441.00 | | 112 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | 23 489.00 | | -13 187.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 92 612.00 | 92 612.00 | | 92 612.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 19 727.00 | 19 727.00 | | 19 727.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 909.00 | 92 909.00 | | 92 909.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 607.00 | 81 607.00 | | 81 607.00 |
