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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 | 76 449.00 | | 76 449.00 | 76 449.00 |
BZ Other receivables | 2 358 936.00 | | 2 358 936.00 | 2 358 936.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 2 435 693.00 | | 2 435 693.00 | 2 435 693.00 |
CO Grand total (0 to V) | 2 435 693.00 | | 2 435 693.00 | 2 435 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | 1 039.00 | | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 131.00 | 1 094.00 | | -89 131.00 |
DL TOTAL (I) | 411 963.00 | 501 094.00 | | 411 963.00 |
DP Provisions for Risks | 66 411.00 | | | 66 411.00 |
DQ Provisions for Expenses | 26.00 | | | 26.00 |
DR TOTAL (IV) | 66 437.00 | | | 66 437.00 |
DX Trade payables and related accounts | 1 105 516.00 | 595 650.00 | | 1 105 516.00 |
DY Tax and social security liabilities | 13 222.00 | 186 153.00 | | 13 222.00 |
EB Prepaid income (2) | 838 555.00 | 382 782.00 | | 838 555.00 |
EC TOTAL (IV) | 1 957 293.00 | 1 164 585.00 | | 1 957 293.00 |
EE Grand total (I to V) | 2 435 693.00 | 1 665 679.00 | | 2 435 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 118 763.00 | | 2 118 763.00 | 2 118 763.00 |
FG Production sold - services | -379 324.00 | | -379 324.00 | -379 324.00 |
FJ Net sales | 1 739 438.00 | | 1 739 438.00 | 1 739 438.00 |
FR Total operating income (I) | | | 1 739 438.00 | |
FW Other purchases and external expenses | | | 1 650 571.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 80 597.00 | |
FZ Social Security Contributions | | | 30 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 828 544.00 | |
GG - OPERATING RESULT (I - II) | | | -89 106.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 438.00 | 1 113 867.00 | | 1 739 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 570.00 | 1 112 773.00 | | 1 828 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 131.00 | 1 094.00 | | -89 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 437.00 | 66 437.00 | | 66 437.00 |
7C Grand total | 66 437.00 | 66 437.00 | | 66 437.00 |
UE of which provisions and reversals: - Operating | | 66 437.00 | | |
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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 | 1 105 516.00 | 1 105 516.00 | | 1 105 516.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8L Deferred income | 838 555.00 | 838 555.00 | | 838 555.00 |
UX Other trade receivables | 76 449.00 | | | 76 449.00 |
VB VAT | 148 186.00 | | | 148 186.00 |
VC Group and associates | 2 210 749.00 | | | 2 210 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 385.00 | 2 435 385.00 | | 2 435 385.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 293.00 | 1 957 293.00 | | 1 957 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
