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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 | 140 550.00 | | 140 550.00 | 140 550.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 144 921.00 | | 144 921.00 | 144 921.00 |
CO Grand total (0 to V) | 144 921.00 | | 144 921.00 | 144 921.00 |
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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 |
DH Retained earnings | -480.00 | -13 134.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | 12 654.00 | | -2 724.00 |
DL TOTAL (I) | -2 205.00 | 520.00 | | -2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 3 285.00 | | 3 285.00 |
DX Trade payables and related accounts | 17 636.00 | 14 732.00 | | 17 636.00 |
DY Tax and social security liabilities | 120 549.00 | 120 549.00 | | 120 549.00 |
EA Other liabilities | 5 656.00 | 5 656.00 | | 5 656.00 |
EC TOTAL (IV) | 147 126.00 | 144 222.00 | | 147 126.00 |
EE Grand total (I to V) | 144 921.00 | 144 741.00 | | 144 921.00 |
EG Accrued income and payables due within one year | 147 126.00 | 144 222.00 | | 147 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 664.00 | | |
HD Total exceptional income (VII) | | 30 664.00 | | |
HE Exceptional expenses on management operations | | 14 768.00 | | |
HH Total exceptional expenses (VIII) | | 14 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 533.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724.00 | 119 879.00 | | 2 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | 12 654.00 | | -2 724.00 |
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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UX Other trade receivables | 140 550.00 | 140 550.00 | | 140 550.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 060.00 | 98 060.00 | | 98 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 823.00 | 144 823.00 | | 144 823.00 |
VW VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 126.00 | 147 126.00 | | 147 126.00 |
