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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 | 250 007.00 | | 250 007.00 | 250 007.00 |
BZ Other receivables | 410 744.00 | | 410 744.00 | 410 744.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 661 281.00 | | 661 281.00 | 661 281.00 |
CO Grand total (0 to V) | 661 281.00 | | 661 281.00 | 661 281.00 |
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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 |
DH Retained earnings | -54 106.00 | | | -54 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | -54 106.00 | | 2 070.00 |
DL TOTAL (I) | -51 036.00 | -53 106.00 | | -51 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 096.00 | 4 518.00 | | 57 096.00 |
DX Trade payables and related accounts | 550 563.00 | 195 413.00 | | 550 563.00 |
DY Tax and social security liabilities | 93 407.00 | 21 449.00 | | 93 407.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 712 316.00 | 221 380.00 | | 712 316.00 |
EE Grand total (I to V) | 661 281.00 | 168 274.00 | | 661 281.00 |
EG Accrued income and payables due within one year | 655 316.00 | 221 330.00 | | 655 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 478 985.00 | |
FJ Net sales | | | 478 985.00 | |
FR Total operating income (I) | | | 478 985.00 | |
FW Other purchases and external expenses | | | 476 780.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GF Total Operating Expenses (II) | | | 476 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 985.00 | 148 170.00 | | 478 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 914.00 | 202 276.00 | | 476 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | -54 106.00 | | 2 070.00 |
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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 | 550 563.00 | 550 563.00 | | 550 563.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 560 444.00 | 560 444.00 | | 560 444.00 |
VB VAT | 100 307.00 | 100 307.00 | | 100 307.00 |
VI Group and Associates | 57 096.00 | 96.00 | 57 000.00 | 57 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 751.00 | 660 751.00 | | 660 751.00 |
VW VAT | 93 407.00 | 93 407.00 | | 93 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 316.00 | 655 316.00 | 57 000.00 | 712 316.00 |
