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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 | 1 826 688.00 | | 1 826 688.00 | 1 826 688.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 831 466.00 | | 1 831 466.00 | 1 831 466.00 |
CO Grand total (0 to V) | 1 831 466.00 | | 1 831 466.00 | 1 831 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 000.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 9 438.00 | 5 666.00 | | 9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 3 772.00 | | 2 369.00 |
DL TOTAL (I) | 13 017.00 | 10 548.00 | | 13 017.00 |
DX Trade payables and related accounts | 1 813 188.00 | 2 646 482.00 | | 1 813 188.00 |
DY Tax and social security liabilities | 261.00 | 8 000.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 818 449.00 | 2 654 482.00 | | 1 818 449.00 |
EE Grand total (I to V) | 1 831 466.00 | 2 665 030.00 | | 1 831 466.00 |
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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 | 3 037 188.00 | | 3 037 188.00 | 3 037 188.00 |
FJ Net sales | 3 037 188.00 | | 3 037 188.00 | 3 037 188.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 037 191.00 | |
FW Other purchases and external expenses | | | 3 034 108.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 034 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 191.00 | 3 858 151.00 | | 3 037 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 822.00 | 3 854 379.00 | | 3 034 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 3 772.00 | | 2 369.00 |
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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 | 1 813 188.00 | 1 813 188.00 | | 1 813 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 826 688.00 | | | 1 826 688.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 703.00 | 1 827 703.00 | | 1 827 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 449.00 | 1 818 449.00 | | 1 818 449.00 |
