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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 | 133 592.00 | 900.00 | 132 692.00 | 133 592.00 |
BZ Other receivables | 56 158.00 | | 56 158.00 | 56 158.00 |
CF Cash and cash equivalents | 121 558.00 | | 121 558.00 | 121 558.00 |
CJ TOTAL (II) | 311 309.00 | 900.00 | 310 409.00 | 311 309.00 |
CO Grand total (0 to V) | 311 309.00 | 900.00 | 310 409.00 | 311 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 350.00 | 6 117.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -5 767.00 | | -552.00 |
DL TOTAL (I) | 8 048.00 | 8 600.00 | | 8 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 211 124.00 | 100 871.00 | | 211 124.00 |
DY Tax and social security liabilities | 1 417.00 | 2 330.00 | | 1 417.00 |
EA Other liabilities | 77 399.00 | 31 635.00 | | 77 399.00 |
EC TOTAL (IV) | 289 990.00 | 134 918.00 | | 289 990.00 |
ED (V) | 12 371.00 | 12 366.00 | | 12 371.00 |
EE Grand total (I to V) | 310 409.00 | 155 884.00 | | 310 409.00 |
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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 | | 882 423.00 | 882 423.00 | |
FJ Net sales | | 882 423.00 | 882 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 426.00 | |
FW Other purchases and external expenses | | | 879 939.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 881 696.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GN Positive exchange differences | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GS Negative differences of foreign exchange | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 854.00 | 364 390.00 | | 885 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 406.00 | 370 156.00 | | 886 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -5 767.00 | | -552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 211 124.00 | 211 124.00 | | 211 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 399.00 | 77 399.00 | | 77 399.00 |
UX Other trade receivables | 133 592.00 | | | 133 592.00 |
VB VAT | 46 236.00 | | | 46 236.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 923.00 | | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 750.00 | 189 750.00 | | 189 750.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 990.00 | 289 990.00 | | 289 990.00 |
