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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 | | | | |
BZ Other receivables | 584 577.00 | | 584 577.00 | 584 577.00 |
CJ TOTAL (II) | 584 577.00 | | 584 577.00 | 584 577.00 |
CO Grand total (0 to V) | 584 577.00 | | 584 577.00 | 584 577.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 172 551.00 | | 11 748.00 |
DL TOTAL (I) | 12 748.00 | 173 551.00 | | 12 748.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 360.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 000.00 | 518 000.00 | | 518 000.00 |
DX Trade payables and related accounts | 30 902.00 | 60 938.00 | | 30 902.00 |
DY Tax and social security liabilities | | 62 007.00 | | |
EA Other liabilities | 22 115.00 | 91 074.00 | | 22 115.00 |
EC TOTAL (IV) | 571 829.00 | 732 379.00 | | 571 829.00 |
EE Grand total (I to V) | 584 577.00 | 905 931.00 | | 584 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 006.00 | | 2 006.00 | 2 006.00 |
FJ Net sales | 2 006.00 | | 2 006.00 | 2 006.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 2 831.00 | |
FW Other purchases and external expenses | | | -9 322.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | -8 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 712.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867.00 | 212 907.00 | | 2 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 880.00 | 40 355.00 | | -8 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | 172 551.00 | | 11 748.00 |
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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 | 518 000.00 | 518 000.00 | | 518 000.00 |
8B Suppliers and Related Accounts | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 115.00 | 22 115.00 | | 22 115.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VC Group and associates | 577 636.00 | 577 636.00 | | 577 636.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 577.00 | 584 577.00 | | 584 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 829.00 | 571 829.00 | | 571 829.00 |
