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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 | 2 653 982.00 | | 2 653 982.00 | 2 653 982.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 2 665 030.00 | | 2 665 030.00 | 2 665 030.00 |
CO Grand total (0 to V) | 2 665 030.00 | | 2 665 030.00 | 2 665 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 5 666.00 | 9 630.00 | | 5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | -3 963.00 | | 3 772.00 |
DL TOTAL (I) | 10 548.00 | 6 774.00 | | 10 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 383.00 | | |
DX Trade payables and related accounts | 2 646 482.00 | 2 183 401.00 | | 2 646 482.00 |
DY Tax and social security liabilities | 8 000.00 | 20 000.00 | | 8 000.00 |
EC TOTAL (IV) | 2 654 482.00 | 2 222 016.00 | | 2 654 482.00 |
EE Grand total (I to V) | 2 665 030.00 | 2 228 792.00 | | 2 665 030.00 |
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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 | 3 858 149.00 | | 3 858 149.00 | 3 858 149.00 |
FJ Net sales | 3 858 149.00 | | 3 858 149.00 | 3 858 149.00 |
FR Total operating income (I) | | | 3 858 151.00 | |
FW Other purchases and external expenses | | | 3 852 287.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 853 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 151.00 | 3 348 037.00 | | 3 858 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 379.00 | 3 352 000.00 | | 3 854 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | -3 963.00 | | 3 772.00 |
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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 | 2 646 482.00 | 2 646 482.00 | | 2 646 482.00 |
UX Other trade receivables | 2 653 982.00 | | | 2 653 982.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 153.00 | 2 662 153.00 | | 2 662 153.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 482.00 | 2 654 482.00 | | 2 654 482.00 |
