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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 | 1 008 623.00 | | 1 008 623.00 | 1 008 623.00 |
BZ Other receivables | 232 650.00 | | 232 650.00 | 232 650.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 241 273.00 | | 1 241 273.00 | 1 241 273.00 |
CO Grand total (0 to V) | 1 241 273.00 | | 1 241 273.00 | 1 241 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 013.00 | -721.00 | | -13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | -12 292.00 | | 10 474.00 |
DL TOTAL (I) | -1 038.00 | -11 513.00 | | -1 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 513.00 | | | 17 513.00 |
DX Trade payables and related accounts | 1 105 773.00 | 467 679.00 | | 1 105 773.00 |
DY Tax and social security liabilities | 116 486.00 | 62 093.00 | | 116 486.00 |
EA Other liabilities | 2 539.00 | 2 539.00 | | 2 539.00 |
EC TOTAL (IV) | 1 242 311.00 | 532 311.00 | | 1 242 311.00 |
EE Grand total (I to V) | 1 241 273.00 | 520 798.00 | | 1 241 273.00 |
EG Accrued income and payables due within one year | 1 242 311.00 | 532 311.00 | | 1 242 311.00 |
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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 | 502 545.00 | 807 794.00 | 1 310 339.00 | 502 545.00 |
FJ Net sales | 502 545.00 | 807 794.00 | 1 310 339.00 | 502 545.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 310 368.00 | |
FW Other purchases and external expenses | | | 1 298 515.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 299 606.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 615.00 | | |
HD Total exceptional income (VII) | | 57 615.00 | | |
HE Exceptional expenses on management operations | 288.00 | 76 800.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 76 800.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -19 185.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 368.00 | 378 763.00 | | 1 310 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 894.00 | 391 055.00 | | 1 299 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | -12 292.00 | | 10 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 592 400.00 | |
I3 DECREASES Total Financial Fixed Assets | 592 400.00 | | | 592 400.00 |
I4 DECREASES Grand Total | 592 400.00 | | | 592 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 592 400.00 | |
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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 | 1 105 773.00 | 1 105 773.00 | | 1 105 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 1 008 623.00 | | | 1 008 623.00 |
VB VAT | 217 929.00 | | | 217 929.00 |
VC Group and associates | 14 721.00 | | | 14 721.00 |
VG Loans with a maturity of up to one year at origin | 17 513.00 | 17 513.00 | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 273.00 | 1 241 273.00 | | 1 241 273.00 |
VW VAT | 116 225.00 | 116 225.00 | | 116 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 311.00 | 1 242 311.00 | | 1 242 311.00 |
