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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 | 799 759.00 | | 799 759.00 | 799 759.00 |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CF Cash and cash equivalents | 1 436 015.00 | | 1 436 015.00 | 1 436 015.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 2 318 846.00 | | 2 318 846.00 | 2 318 846.00 |
CO Grand total (0 to V) | 2 318 846.00 | | 2 318 846.00 | 2 318 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 324.00 | | | 176 324.00 |
DX Trade payables and related accounts | 1 816 790.00 | | | 1 816 790.00 |
DY Tax and social security liabilities | 267 312.00 | | | 267 312.00 |
EB Prepaid income (2) | 55 420.00 | | | 55 420.00 |
EC TOTAL (IV) | 2 315 846.00 | | | 2 315 846.00 |
EE Grand total (I to V) | 2 318 846.00 | | | 2 318 846.00 |
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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 | 2 336 831.00 | | 2 336 831.00 | 2 336 831.00 |
FJ Net sales | 2 336 831.00 | | 2 336 831.00 | 2 336 831.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 336 832.00 | |
FW Other purchases and external expenses | | | 2 139 954.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 13 634.00 | |
FZ Social Security Contributions | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 2 160 508.00 | |
GG - OPERATING RESULT (I - II) | | | 176 324.00 | |
GR Interest and similar expenses | | | 176 324.00 | |
GU Total financial expenses (VI) | | | 176 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 832.00 | | | 2 336 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 832.00 | | | 2 336 832.00 |
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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 | 176 324.00 | 176 324.00 | | 176 324.00 |
8B Suppliers and Related Accounts | 1 816 790.00 | 1 816 790.00 | | 1 816 790.00 |
8L Deferred income | 55 420.00 | 55 420.00 | | 55 420.00 |
UX Other trade receivables | 799 759.00 | | | 799 759.00 |
VB VAT | 58 410.00 | | | 58 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 23 610.00 | | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 831.00 | 882 831.00 | | 882 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 846.00 | 2 315 846.00 | | 2 315 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
