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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 | 1 012 698.00 | | 1 012 698.00 | 1 012 698.00 |
BZ Other receivables | 212 221.00 | | 212 221.00 | 212 221.00 |
CF Cash and cash equivalents | 119 984.00 | | 119 984.00 | 119 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 344 903.00 | | 1 344 903.00 | 1 344 903.00 |
CO Grand total (0 to V) | 1 344 903.00 | | 1 344 903.00 | 1 344 903.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 067.00 | 29 031.00 | | 29 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | 29 635.00 | | 11 503.00 |
DL TOTAL (I) | 49 370.00 | 67 467.00 | | 49 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 057.00 | 57.00 | | 93 057.00 |
DX Trade payables and related accounts | 964 779.00 | 24 939.00 | | 964 779.00 |
DY Tax and social security liabilities | 229 276.00 | 82 486.00 | | 229 276.00 |
EA Other liabilities | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 1 295 532.00 | 107 482.00 | | 1 295 532.00 |
EE Grand total (I to V) | 1 344 903.00 | 174 949.00 | | 1 344 903.00 |
EG Accrued income and payables due within one year | 1 295 532.00 | 107 482.00 | | 1 295 532.00 |
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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 | 1 758 189.00 | | 1 758 189.00 | 1 758 189.00 |
FJ Net sales | 1 758 189.00 | | 1 758 189.00 | 1 758 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 758 977.00 | |
FW Other purchases and external expenses | | | 1 607 334.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 102 454.00 | |
FZ Social Security Contributions | | | 30 340.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 745 510.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
HK Income tax | 1 964.00 | 2 543.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 977.00 | 228 074.00 | | 1 758 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 474.00 | 198 438.00 | | 1 747 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | 29 635.00 | | 11 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | 668.00 | 668.00 |
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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 | 964 779.00 | 964 779.00 | | 964 779.00 |
8D Social Security and Other Social Organizations | 229 276.00 | 229 276.00 | | 229 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 477.00 | 101 477.00 | | 101 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 919.00 | 1 224 919.00 | | 1 224 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 532.00 | 1 295 532.00 | | 1 295 532.00 |
