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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 | 3 599 141.00 | | 3 599 141.00 | 3 599 141.00 |
BZ Other receivables | 1 129 485.00 | | 1 129 485.00 | 1 129 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 728 626.00 | | 4 728 626.00 | 4 728 626.00 |
CO Grand total (0 to V) | 4 728 626.00 | | 4 728 626.00 | 4 728 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 153 239.00 | -1 145 709.00 | | -1 153 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -7 530.00 | | -4 020.00 |
DL TOTAL (I) | -1 152 259.00 | -1 148 239.00 | | -1 152 259.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 3 285 720.00 | 3 284 820.00 | | 3 285 720.00 |
DY Tax and social security liabilities | 466 421.00 | 466 421.00 | | 466 421.00 |
EA Other liabilities | 2 128 614.00 | 2 128 614.00 | | 2 128 614.00 |
EC TOTAL (IV) | 5 880 885.00 | 5 879 985.00 | | 5 880 885.00 |
EE Grand total (I to V) | 4 728 626.00 | 4 731 746.00 | | 4 728 626.00 |
EG Accrued income and payables due within one year | 5 880 885.00 | 5 879 985.00 | | 5 880 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 530.00 | | |
HH Total exceptional expenses (VIII) | | 4 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 530.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 7 530.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | -7 530.00 | | -4 020.00 |
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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 | 3 285 720.00 | 3 285 720.00 | | 3 285 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128 614.00 | 2 128 614.00 | | 2 128 614.00 |
UX Other trade receivables | 3 599 141.00 | 3 599 141.00 | | 3 599 141.00 |
VB VAT | 583 396.00 | 583 396.00 | | 583 396.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 060.00 | 115 060.00 | | 115 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 088.00 | 546 088.00 | | 546 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 626.00 | 4 728 626.00 | | 4 728 626.00 |
VW VAT | 351 361.00 | 351 361.00 | | 351 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 885.00 | 5 880 885.00 | | 5 880 885.00 |
