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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 | 85 695.00 | | 85 695.00 | 85 695.00 |
CJ TOTAL (II) | 85 695.00 | | 85 695.00 | 85 695.00 |
CO Grand total (0 to V) | 85 695.00 | | 85 695.00 | 85 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 009.00 | 11 318.00 | | 13 009.00 |
DL TOTAL (I) | 22 097.00 | 20 407.00 | | 22 097.00 |
DY Tax and social security liabilities | 61 586.00 | 83 310.00 | | 61 586.00 |
EA Other liabilities | 2 011.00 | 1 946.00 | | 2 011.00 |
EC TOTAL (IV) | 63 597.00 | 85 256.00 | | 63 597.00 |
EE Grand total (I to V) | 85 695.00 | 105 663.00 | | 85 695.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 334.00 | | 334.00 | 334.00 |
FR Total operating income (I) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | -19 608.00 | |
GF Total Operating Expenses (II) | | | -17 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 690.00 | 4 402.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335.00 | -33 131.00 | | 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 674.00 | -44 449.00 | | -12 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 009.00 | 11 318.00 | | 13 009.00 |
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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) | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 85 066.00 | 85 066.00 | | 85 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 586.00 | 61 586.00 | | 61 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 695.00 | 85 695.00 | | 85 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 597.00 | 63 597.00 | | 63 597.00 |
