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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 | 108 762.00 | | 108 762.00 | 108 762.00 |
BZ Other receivables | 976 027.00 | | 976 027.00 | 976 027.00 |
CF Cash and cash equivalents | 110 076.00 | | 110 076.00 | 110 076.00 |
CJ TOTAL (II) | 1 194 865.00 | | 1 194 865.00 | 1 194 865.00 |
CO Grand total (0 to V) | 1 194 865.00 | | 1 194 865.00 | 1 194 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -36 608.00 | -93 576.00 | | -36 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 616.00 | 56 967.00 | | 71 616.00 |
DL TOTAL (I) | 55 008.00 | -16 608.00 | | 55 008.00 |
DX Trade payables and related accounts | 914 716.00 | 353 658.00 | | 914 716.00 |
DY Tax and social security liabilities | 185 508.00 | 137 562.00 | | 185 508.00 |
EA Other liabilities | 39 633.00 | 23 200.00 | | 39 633.00 |
EC TOTAL (IV) | 1 139 857.00 | 514 420.00 | | 1 139 857.00 |
EE Grand total (I to V) | 1 194 865.00 | 497 812.00 | | 1 194 865.00 |
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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 | 1 108 278.00 | | 1 108 278.00 | 1 108 278.00 |
FJ Net sales | 1 108 278.00 | | 1 108 278.00 | 1 108 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 108 278.00 | |
FW Other purchases and external expenses | | | 787 430.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 189 766.00 | |
FZ Social Security Contributions | | | 59 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 042 865.00 | |
GG - OPERATING RESULT (I - II) | | | 65 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 422.00 | |
GP Total financial income (V) | | | 9 422.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 336.00 | | |
HD Total exceptional income (VII) | | 1 336.00 | | |
HE Exceptional expenses on management operations | 2 166.00 | 201.00 | | 2 166.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 2 166.00 | 530.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | 806.00 | | -2 166.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 700.00 | 604 339.00 | | 1 117 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 084.00 | 547 372.00 | | 1 046 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 616.00 | 56 967.00 | | 71 616.00 |
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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 | 914 716.00 | 914 716.00 | | 914 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 789.00 | 1 084 789.00 | | 1 084 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 857.00 | 1 139 857.00 | | 1 139 857.00 |
