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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 | 189 441.00 | 98 776.00 | 90 664.00 | 189 441.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 204 118.00 | 98 776.00 | 105 342.00 | 204 118.00 |
CO Grand total (0 to V) | 204 118.00 | 98 776.00 | 105 342.00 | 204 118.00 |
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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 |
DG Other reserves | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 9 381.00 | | 7 532.00 |
DL TOTAL (I) | 18 534.00 | 20 382.00 | | 18 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 79 830.00 | | 9 380.00 |
DX Trade payables and related accounts | 74 032.00 | 314 892.00 | | 74 032.00 |
DY Tax and social security liabilities | | 38 932.00 | | |
EA Other liabilities | 3 396.00 | 6 047.00 | | 3 396.00 |
EC TOTAL (IV) | 86 808.00 | 439 701.00 | | 86 808.00 |
EE Grand total (I to V) | 105 342.00 | 460 083.00 | | 105 342.00 |
EG Accrued income and payables due within one year | 86 808.00 | 439 701.00 | | 86 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 467.00 | | 30 467.00 | 30 467.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 467.00 | | 30 467.00 | 30 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 403.00 | |
FS Purchases of goods (including customs duties) | | | 23 632.00 | |
FW Other purchases and external expenses | | | 19 095.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 180.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 579.00 | 13 923.00 | | 11 579.00 |
HB Exceptional income from capital transactions | | 5 352.00 | | |
HD Total exceptional income (VII) | 11 579.00 | 19 275.00 | | 11 579.00 |
HE Exceptional expenses on management operations | 245.00 | 5 435.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 14 307.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 19 742.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 334.00 | -467.00 | | 11 334.00 |
HK Income tax | 3 025.00 | 3 648.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 982.00 | 512 612.00 | | 54 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 450.00 | 503 232.00 | | 47 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 532.00 | 9 381.00 | | 7 532.00 |
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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 | 74 032.00 | 74 032.00 | | 74 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
UY Staff and related accounts | 189 441.00 | 189 441.00 | | 189 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 584.00 | 195 584.00 | | 195 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 808.00 | 86 808.00 | | 86 808.00 |
