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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 | 96 230.00 | | 96 230.00 | 96 230.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 123 085.00 | | 123 085.00 | 123 085.00 |
CO Grand total (0 to V) | 123 085.00 | | 123 085.00 | 123 085.00 |
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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 | -1 743.00 | -703.00 | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -1 040.00 | | 1 428.00 |
DL TOTAL (I) | 685.00 | -743.00 | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 91.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 797.00 | 83.00 | | 51 797.00 |
DX Trade payables and related accounts | 1 344.00 | 612.00 | | 1 344.00 |
DY Tax and social security liabilities | 649.00 | 522.00 | | 649.00 |
EA Other liabilities | 68 434.00 | | | 68 434.00 |
EC TOTAL (IV) | 122 399.00 | 1 309.00 | | 122 399.00 |
EE Grand total (I to V) | 123 085.00 | 566.00 | | 123 085.00 |
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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 | | 96 230.00 | 96 230.00 | |
FJ Net sales | | 96 230.00 | 96 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 232.00 | |
FW Other purchases and external expenses | | | 98 714.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 98 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 704.00 | | | 100 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 275.00 | 1 040.00 | | 99 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -1 040.00 | | 1 428.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 435.00 | 68 435.00 | | 68 435.00 |
UX Other trade receivables | 96 230.00 | | | 96 230.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 51 797.00 | 51 797.00 | | 51 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 718.00 | 96 718.00 | | 96 718.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 400.00 | 122 400.00 | | 122 400.00 |
