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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 | 3 738 000.00 | | 3 738 000.00 | 3 738 000.00 |
BZ Other receivables | 217 023.00 | | 217 023.00 | 217 023.00 |
CF Cash and cash equivalents | 3 205 000.00 | | 3 205 000.00 | 3 205 000.00 |
CH Prepaid expenses | 143 406.00 | | 143 406.00 | 143 406.00 |
CJ TOTAL (II) | 7 303 429.00 | | 7 303 429.00 | 7 303 429.00 |
CO Grand total (0 to V) | 7 303 429.00 | | 7 303 429.00 | 7 303 429.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 161.00 | | | 183 161.00 |
DL TOTAL (I) | 184 161.00 | | | 184 161.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 447 666.00 | | | 1 447 666.00 |
DY Tax and social security liabilities | 3 576 431.00 | | | 3 576 431.00 |
EB Prepaid income (2) | 2 095 126.00 | | | 2 095 126.00 |
EC TOTAL (IV) | 7 119 268.00 | | | 7 119 268.00 |
EE Grand total (I to V) | 7 303 429.00 | | | 7 303 429.00 |
EG Accrued income and payables due within one year | 7 119 268.00 | | | 7 119 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 3 689 873.00 | |
FJ Net sales | | | 3 689 873.00 | |
FR Total operating income (I) | | | 3 689 873.00 | |
FW Other purchases and external expenses | | | 3 506 712.00 | |
GF Total Operating Expenses (II) | | | 3 506 712.00 | |
GG - OPERATING RESULT (I - II) | | | 183 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 874.00 | | | 3 689 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 713.00 | | | 3 506 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 161.00 | | | 183 161.00 |
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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 | 1 447 666.00 | 1 447 666.00 | | 1 447 666.00 |
8L Deferred income | 2 095 126.00 | 2 095 126.00 | | 2 095 126.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576 431.00 | 3 237 070.00 | 339 361.00 | 3 576 431.00 |
VS Prepaid expenses | 143 406.00 | | | 143 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 429.00 | 4 098 429.00 | | 4 098 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 268.00 | 6 779 907.00 | 339 361.00 | 7 119 268.00 |
