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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 50 886.00 | | 50 886.00 | 50 886.00 |
BZ Other receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 92 604.00 | | 92 604.00 | 92 604.00 |
CO Grand total (0 to V) | 92 796.00 | | 92 796.00 | 92 796.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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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 |
DH Retained earnings | -1 501.00 | -341.00 | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656.00 | -1 160.00 | | 656.00 |
DL TOTAL (I) | 154.00 | -501.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 78 187.00 | 78 104.00 | | 78 187.00 |
DY Tax and social security liabilities | 14 453.00 | 46 000.00 | | 14 453.00 |
EC TOTAL (IV) | 92 642.00 | 124 105.00 | | 92 642.00 |
EE Grand total (I to V) | 92 796.00 | 123 604.00 | | 92 796.00 |
EG Accrued income and payables due within one year | 92 642.00 | 124 105.00 | | 92 642.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 393.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 846.00 | |
GG - OPERATING RESULT (I - II) | | | 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 302.00 | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846.00 | 1 462.00 | | 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656.00 | -1 160.00 | | 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189.00 | | 3.00 | 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 3.00 | 189.00 |
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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 | 78 187.00 | 78 187.00 | | 78 187.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 50 886.00 | 50 886.00 | | 50 886.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 594.00 | 39.00 | 92 634.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 642.00 | 92 642.00 | | 92 642.00 |
