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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 9 281 694.00 | | 9 281 694.00 | 9 281 694.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 9 305 176.00 | | 9 305 176.00 | 9 305 176.00 |
CO Grand total (0 to V) | 9 305 623.00 | | 9 305 623.00 | 9 305 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 41 850.00 | 13 678.00 | | 41 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | 28 172.00 | | 6 174.00 |
DL TOTAL (I) | 48 745.00 | 42 571.00 | | 48 745.00 |
DX Trade payables and related accounts | 9 095 392.00 | 9 106 694.00 | | 9 095 392.00 |
EC TOTAL (IV) | 9 256 879.00 | 9 143 017.00 | | 9 256 879.00 |
EE Grand total (I to V) | 9 305 623.00 | 9 185 587.00 | | 9 305 623.00 |
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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 | 129 599.00 | | 129 599.00 | 129 599.00 |
FJ Net sales | 129 599.00 | | 129 599.00 | 129 599.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 605.00 | |
FW Other purchases and external expenses | | | 99 842.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 17 307.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 122 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | 2 081.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 605.00 | 8 521 413.00 | | 129 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 431.00 | 8 493 241.00 | | 123 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 174.00 | 28 172.00 | | 6 174.00 |
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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 | 160 703.00 | 160 703.00 | | 160 703.00 |
8B Suppliers and Related Accounts | 9 095 392.00 | 9 095 392.00 | | 9 095 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 304 321.00 | 9 303 874.00 | 447.00 | 9 304 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 879.00 | 9 256 879.00 | | 9 256 879.00 |
