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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 197 386.00 | | 197 386.00 | 197 386.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 200 325.00 | | 200 325.00 | 200 325.00 |
CO Grand total (0 to V) | 207 825.00 | | 207 825.00 | 207 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 000.00 | 3 500.00 | | 5 000.00 |
DH Retained earnings | 234.00 | 149.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | 1 585.00 | | 2 789.00 |
DL TOTAL (I) | 18 023.00 | 15 234.00 | | 18 023.00 |
DX Trade payables and related accounts | 189 801.00 | 145 235.00 | | 189 801.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 189 801.00 | 145 245.00 | | 189 801.00 |
EE Grand total (I to V) | 207 825.00 | 160 480.00 | | 207 825.00 |
EG Accrued income and payables due within one year | 189 801.00 | 145 245.00 | | 189 801.00 |
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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 | | | 103 887.00 | |
FJ Net sales | | | 103 887.00 | |
FR Total operating income (I) | | | 103 887.00 | |
FW Other purchases and external expenses | | | -55.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 101 160.00 | |
GF Total Operating Expenses (II) | | | 101 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 101 160.00 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 894.00 | 103 887.00 | | 103 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 105.00 | 102 302.00 | | 101 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | 1 585.00 | | 2 789.00 |
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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 | 189 801.00 | 189 801.00 | | 189 801.00 |
UX Other trade receivables | 197 386.00 | | | 197 386.00 |
VB VAT | 286.00 | | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 801.00 | 189 801.00 | | 189 801.00 |
