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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 | 3 378 204.00 | | 3 378 204.00 | 3 378 204.00 |
BZ Other receivables | 871 563.00 | | 871 563.00 | 871 563.00 |
CF Cash and cash equivalents | 3 785 270.00 | | 3 785 270.00 | 3 785 270.00 |
CH Prepaid expenses | 589 079.00 | | 589 079.00 | 589 079.00 |
CJ TOTAL (II) | 8 624 116.00 | | 8 624 116.00 | 8 624 116.00 |
CO Grand total (0 to V) | 8 624 116.00 | | 8 624 116.00 | 8 624 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 054.00 | 97 659.00 | | 294 054.00 |
DL TOTAL (I) | 304 054.00 | 107 659.00 | | 304 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 827.00 | 456.00 | | 128 827.00 |
DX Trade payables and related accounts | 5 450 792.00 | 1 980 911.00 | | 5 450 792.00 |
DY Tax and social security liabilities | 1 021 433.00 | 302 085.00 | | 1 021 433.00 |
EA Other liabilities | 2 005.00 | 2 207.00 | | 2 005.00 |
EB Prepaid income (2) | 1 717 004.00 | | | 1 717 004.00 |
EC TOTAL (IV) | 8 320 062.00 | 2 285 659.00 | | 8 320 062.00 |
EE Grand total (I to V) | 8 624 116.00 | 2 393 318.00 | | 8 624 116.00 |
EI Including equity loans | 128 827.00 | | | 128 827.00 |
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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 | 6 353 150.00 | | 6 353 150.00 | 6 353 150.00 |
FJ Net sales | 6 353 150.00 | | 6 353 150.00 | 6 353 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 353 151.00 | |
FS Purchases of goods (including customs duties) | | | 199 142.00 | |
FW Other purchases and external expenses | | | 5 761 453.00 | |
FX Taxes, duties, and similar payments | | | -577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 960 019.00 | |
GG - OPERATING RESULT (I - II) | | | 393 132.00 | |
GR Interest and similar expenses | | | 99 078.00 | |
GU Total financial expenses (VI) | | | 99 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 353 151.00 | 1 501 424.00 | | 6 353 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 097.00 | 1 403 765.00 | | 6 059 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 054.00 | 97 659.00 | | 294 054.00 |
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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 | 5 450 792.00 | 5 450 792.00 | | 5 450 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 1 717 004.00 | 1 717 004.00 | | 1 717 004.00 |
UX Other trade receivables | 3 378 204.00 | | | 3 378 204.00 |
VB VAT | 871 563.00 | | | 871 563.00 |
VI Group and Associates | 128 827.00 | 128 827.00 | | 128 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 569 079.00 | | | 569 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 846.00 | 4 838 845.00 | | 4 830 846.00 |
VW VAT | 1 020 210.00 | 1 020 210.00 | | 1 020 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 320 062.00 | 8 320 062.00 | | 8 320 062.00 |
