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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 | 146 037.00 | | 146 037.00 | 146 037.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 270 730.00 | | 270 730.00 | 270 730.00 |
CO Grand total (0 to V) | 270 730.00 | | 270 730.00 | 270 730.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | | | -3 594.00 |
DL TOTAL (I) | 1 405.00 | | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | | | 5 335.00 |
DX Trade payables and related accounts | 160 725.00 | | | 160 725.00 |
DY Tax and social security liabilities | 25 349.00 | | | 25 349.00 |
EA Other liabilities | 77 873.00 | | | 77 873.00 |
EC TOTAL (IV) | 269 324.00 | | | 269 324.00 |
EE Grand total (I to V) | 270 730.00 | | | 270 730.00 |
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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 | 206 007.00 | | 206 007.00 | 206 007.00 |
FJ Net sales | 206 007.00 | | 206 007.00 | 206 007.00 |
FR Total operating income (I) | | | 206 007.00 | |
FW Other purchases and external expenses | | | 209 528.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 209 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 008.00 | | | 206 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 603.00 | | | 209 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | | | -3 594.00 |
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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 | 160 725.00 | 160 725.00 | | 160 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 873.00 | 77 873.00 | | 77 873.00 |
UX Other trade receivables | 146 037.00 | | | 146 037.00 |
VB VAT | 27 225.00 | | | 27 225.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 069.00 | 176 069.00 | | 176 069.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 324.00 | 269 324.00 | | 269 324.00 |
