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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 | 1 634 484.00 | | 1 634 484.00 | 1 634 484.00 |
BZ Other receivables | 130 314.00 | | 130 314.00 | 130 314.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CH Prepaid expenses | 31 928.00 | | 31 928.00 | 31 928.00 |
CJ TOTAL (II) | 1 805 268.00 | | 1 805 268.00 | 1 805 268.00 |
CO Grand total (0 to V) | 1 805 268.00 | | 1 805 268.00 | 1 805 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 62 685.00 | 42 748.00 | | 62 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 579.00 | 19 937.00 | | -54 579.00 |
DL TOTAL (I) | 8 107.00 | 62 686.00 | | 8 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 590.00 | | |
DX Trade payables and related accounts | 1 640 201.00 | 1 866 284.00 | | 1 640 201.00 |
DY Tax and social security liabilities | 119 780.00 | 255 895.00 | | 119 780.00 |
EA Other liabilities | 5 187.00 | 5 187.00 | | 5 187.00 |
EB Prepaid income (2) | 31 992.00 | 36 181.00 | | 31 992.00 |
EC TOTAL (IV) | 1 797 161.00 | 2 167 138.00 | | 1 797 161.00 |
EE Grand total (I to V) | 1 805 268.00 | 2 229 824.00 | | 1 805 268.00 |
EG Accrued income and payables due within one year | 1 797 161.00 | 2 167 138.00 | | 1 797 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 590.00 | | |
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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 | 14 590 685.00 | | 14 590 685.00 | 14 590 685.00 |
FJ Net sales | 14 590 685.00 | | 14 590 685.00 | 14 590 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 590 685.00 | |
FW Other purchases and external expenses | | | 14 642 221.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 642 928.00 | |
GG - OPERATING RESULT (I - II) | | | -52 242.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 736.00 | 14 981 905.00 | | 14 590 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 645 315.00 | 14 961 969.00 | | 14 645 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 579.00 | 19 937.00 | | -54 579.00 |
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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 | 1 640 201.00 | 1 640 201.00 | | 1 640 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
8L Deferred income | 31 992.00 | 31 992.00 | | 31 992.00 |
UX Other trade receivables | 1 634 484.00 | | | 1 634 484.00 |
VB VAT | 124 026.00 | | | 124 026.00 |
VM Income taxes | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 928.00 | | | 31 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 726.00 | 1 796 726.00 | | 1 796 726.00 |
VW VAT | 119 519.00 | 119 519.00 | | 119 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 161.00 | 1 797 161.00 | | 1 797 161.00 |
