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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 | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 77 708.00 | | 77 708.00 | 77 708.00 |
CF Cash and cash equivalents | 139 736.00 | | 139 736.00 | 139 736.00 |
CJ TOTAL (II) | 227 367.00 | | 227 367.00 | 227 367.00 |
CO Grand total (0 to V) | 227 367.00 | | 227 367.00 | 227 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 745.00 | | | 5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 18 014.00 | | | 18 014.00 |
DX Trade payables and related accounts | 206 951.00 | | | 206 951.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 209 352.00 | | | 209 352.00 |
EE Grand total (I to V) | 227 367.00 | | | 227 367.00 |
EG Accrued income and payables due within one year | 209 352.00 | | | 209 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -4 081.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | -3 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -966.00 | | | -966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | | | 1 270.00 |
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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 | 206 951.00 | 206 951.00 | | 206 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 922.00 | 9 922.00 | | 9 922.00 |
VB VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VC Group and associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VM Income taxes | 19 001.00 | 19 001.00 | | 19 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 631.00 | 87 631.00 | | 87 631.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 352.00 | 209 352.00 | | 209 352.00 |
