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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 | 209 255.00 | | 209 255.00 | 209 255.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 132 632.00 | | 132 632.00 | 132 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 810.00 | | 348 810.00 | 348 810.00 |
CO Grand total (0 to V) | 348 810.00 | | 348 810.00 | 348 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -141 950.00 | -5 883.00 | | -141 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 918.00 | -136 067.00 | | 78 918.00 |
DL TOTAL (I) | 153 731.00 | 74 813.00 | | 153 731.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 819.00 | | 845.00 |
DX Trade payables and related accounts | 152 589.00 | 91 381.00 | | 152 589.00 |
DY Tax and social security liabilities | 38 829.00 | 75 954.00 | | 38 829.00 |
EA Other liabilities | 2 816.00 | 2 490.00 | | 2 816.00 |
EC TOTAL (IV) | 195 079.00 | 170 644.00 | | 195 079.00 |
EE Grand total (I to V) | 348 810.00 | 245 457.00 | | 348 810.00 |
EG Accrued income and payables due within one year | 195 079.00 | 170 644.00 | | 195 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 051 628.00 | 209 699.00 | 1 261 327.00 | 1 051 628.00 |
FG Production sold - services | 5 570.00 | | 5 570.00 | 5 570.00 |
FJ Net sales | 1 057 198.00 | 209 699.00 | 1 266 897.00 | 1 057 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 269 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 202.00 | |
FW Other purchases and external expenses | | | 77 394.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 1 216 857.00 | |
GG - OPERATING RESULT (I - II) | | | 52 349.00 | |
GL Other interest and similar income | | | 29 771.00 | |
GP Total financial income (V) | | | 29 771.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 977.00 | 1 132 921.00 | | 1 298 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 059.00 | 1 268 988.00 | | 1 220 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 918.00 | -136 067.00 | | 78 918.00 |
HP References: Equipment leasing | 1 864.00 | 11 186.00 | | 1 864.00 |
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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 | 152 589.00 | 152 589.00 | | 152 589.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 209 255.00 | | | 209 255.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 178.00 | 216 178.00 | | 216 178.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 079.00 | 195 079.00 | | 195 079.00 |
