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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 | 158 441.00 | | 158 441.00 | 158 441.00 |
BZ Other receivables | 24 453.00 | | 24 453.00 | 24 453.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 183 870.00 | | 183 870.00 | 183 870.00 |
CO Grand total (0 to V) | 183 870.00 | | 183 870.00 | 183 870.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 000.00 | 16 799.00 | | 17 000.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 375.00 | | 744.00 |
DL TOTAL (I) | 25 230.00 | 25 974.00 | | 25 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | 23 768.00 | | 23 768.00 |
DX Trade payables and related accounts | 108 011.00 | 107 999.00 | | 108 011.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 158 640.00 | 158 079.00 | | 158 640.00 |
EE Grand total (I to V) | 183 870.00 | 184 053.00 | | 183 870.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 494.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 744.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 732.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744.00 | 31 357.00 | | 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | 375.00 | | -744.00 |
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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 | 108 011.00 | 108 011.00 | | 108 011.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
UX Other trade receivables | 158 441.00 | 158 441.00 | | 158 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 453.00 | 24 453.00 | | 24 453.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 519.00 | 183 519.00 | | 183 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 640.00 | 158 640.00 | | 158 640.00 |
