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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 | 17 533.00 | | 17 533.00 | 17 533.00 |
BZ Other receivables | 208 223.00 | | 208 223.00 | 208 223.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 226 037.00 | | 226 037.00 | 226 037.00 |
CO Grand total (0 to V) | 226 037.00 | | 226 037.00 | 226 037.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 954.00 | 201 094.00 | | 63 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569.00 | -137 140.00 | | -569.00 |
DL TOTAL (I) | 64 485.00 | 65 054.00 | | 64 485.00 |
DX Trade payables and related accounts | 148 445.00 | 275 953.00 | | 148 445.00 |
DY Tax and social security liabilities | 885.00 | 142 948.00 | | 885.00 |
EA Other liabilities | 12 221.00 | 11 330.00 | | 12 221.00 |
EC TOTAL (IV) | 161 551.00 | 430 231.00 | | 161 551.00 |
EE Grand total (I to V) | 226 037.00 | 495 286.00 | | 226 037.00 |
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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 | -439.00 | | -439.00 | -439.00 |
FG Production sold - services | | | | |
FJ Net sales | -439.00 | | -439.00 | -439.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -437.00 | |
FW Other purchases and external expenses | | | -22 506.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -20 862.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 471.00 | | | 22 471.00 |
HH Total exceptional expenses (VIII) | 22 471.00 | | | 22 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 471.00 | | | -22 471.00 |
HK Income tax | | 141 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040.00 | 627 880.00 | | 1 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | 765 020.00 | | 1 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569.00 | -137 140.00 | | -569.00 |
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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 | 148 445.00 | 148 445.00 | | 148 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 221.00 | 12 221.00 | | 12 221.00 |
UX Other trade receivables | 17 533.00 | 17 533.00 | | 17 533.00 |
VB VAT | 143 365.00 | 143 365.00 | | 143 365.00 |
VC Group and associates | 61 763.00 | 61 763.00 | | 61 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 756.00 | 225 756.00 | | 225 756.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 551.00 | 161 551.00 | | 161 551.00 |
