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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 | 67 143.00 | | 67 143.00 | 67 143.00 |
BZ Other receivables | 68 731.00 | | 68 731.00 | 68 731.00 |
CF Cash and cash equivalents | 690 688.00 | | 690 688.00 | 690 688.00 |
CJ TOTAL (II) | 826 562.00 | | 826 562.00 | 826 562.00 |
CO Grand total (0 to V) | 826 562.00 | | 826 562.00 | 826 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 540.00 | 930.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829.00 | 14 609.00 | | -7 829.00 |
DL TOTAL (I) | 3 710.00 | 26 540.00 | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 942.00 | 375 942.00 | | 375 942.00 |
DX Trade payables and related accounts | 422 559.00 | 476 730.00 | | 422 559.00 |
DY Tax and social security liabilities | 5 906.00 | 5 906.00 | | 5 906.00 |
EA Other liabilities | 18 444.00 | 24 389.00 | | 18 444.00 |
EC TOTAL (IV) | 822 852.00 | 882 968.00 | | 822 852.00 |
EE Grand total (I to V) | 826 562.00 | 909 508.00 | | 826 562.00 |
EI Including equity loans | 375 942.00 | | | 375 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 356.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 382.00 | |
GG - OPERATING RESULT (I - II) | | | -10 382.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 951.00 | 5 945.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830.00 | 19 892.00 | | 7 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829.00 | 14 609.00 | | -7 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 942.00 | 375 942.00 | | 375 942.00 |
8B Suppliers and Related Accounts | 422 559.00 | 422 559.00 | | 422 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 444.00 | 18 444.00 | | 18 444.00 |
UX Other trade receivables | 67 143.00 | 67 143.00 | | 67 143.00 |
VB VAT | 56 725.00 | 56 725.00 | | 56 725.00 |
VC Group and associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 874.00 | 135 874.00 | | 135 874.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 852.00 | 822 852.00 | | 822 852.00 |
