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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 | | | | |
BZ Other receivables | 85 460.00 | | 85 460.00 | 85 460.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 91 246.00 | | 91 246.00 | 91 246.00 |
CO Grand total (0 to V) | 91 246.00 | | 91 246.00 | 91 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | 75 589.00 | | 7 534.00 |
DL TOTAL (I) | 8 534.00 | 76 589.00 | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 488.00 | | | 79 488.00 |
DX Trade payables and related accounts | | 139 788.00 | | |
DY Tax and social security liabilities | | 1 985.00 | | |
EA Other liabilities | 3 224.00 | 61 951.00 | | 3 224.00 |
EC TOTAL (IV) | 82 712.00 | 235 748.00 | | 82 712.00 |
EE Grand total (I to V) | 91 246.00 | 312 337.00 | | 91 246.00 |
EI Including equity loans | 79 488.00 | | | 79 488.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -7 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 717.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 534.00 | -60 872.00 | | -7 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | 75 589.00 | | 7 534.00 |
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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) | 3 224.00 | 3 224.00 | | 3 224.00 |
VB VAT | 28 807.00 | 28 807.00 | | 28 807.00 |
VI Group and Associates | 79 488.00 | 79 488.00 | | 79 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 653.00 | 56 653.00 | | 56 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 460.00 | 85 460.00 | | 85 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 712.00 | 82 712.00 | | 82 712.00 |
