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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 | 958 863.00 | | 958 863.00 | 958 863.00 |
BZ Other receivables | 199 561.00 | | 199 561.00 | 199 561.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 158 661.00 | | 1 158 661.00 | 1 158 661.00 |
CO Grand total (0 to V) | 1 158 661.00 | | 1 158 661.00 | 1 158 661.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DY Tax and social security liabilities | 356 040.00 | | | 356 040.00 |
EA Other liabilities | 381 621.00 | | | 381 621.00 |
EC TOTAL (IV) | 1 157 661.00 | | | 1 157 661.00 |
EE Grand total (I to V) | 1 158 661.00 | | | 1 158 661.00 |
EG Accrued income and payables due within one year | 1 157 661.00 | | | 1 157 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 444.00 | | 542 444.00 | 542 444.00 |
FJ Net sales | 542 444.00 | | 542 444.00 | 542 444.00 |
FR Total operating income (I) | | | 542 444.00 | |
FS Purchases of goods (including customs duties) | | | 364 270.00 | |
FT Inventory change (goods) | | | 150 600.00 | |
FX Taxes, duties, and similar payments | | | 27 479.00 | |
GF Total Operating Expenses (II) | | | 542 349.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 444.00 | | | 542 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 349.00 | | | 542 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95.00 | | | -95.00 |
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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) | 381 621.00 | 381 621.00 | | 381 621.00 |
UX Other trade receivables | | 863.00 | | |
VB VAT | 995.00 | | | 995.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VW VAT | 356 040.00 | 356 040.00 | | 356 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 661.00 | 1 157 661.00 | | 1 157 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 479.00 | | | 27 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 479.00 | | | 27 479.00 |
