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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 | 253 776.00 | | 253 776.00 | 253 776.00 |
BZ Other receivables | 62 582.00 | | 62 582.00 | 62 582.00 |
CF Cash and cash equivalents | 308 303.00 | | 308 303.00 | 308 303.00 |
CH Prepaid expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
CJ TOTAL (II) | 639 904.00 | | 639 904.00 | 639 904.00 |
CO Grand total (0 to V) | 639 904.00 | | 639 904.00 | 639 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 103 442.00 | | | 103 442.00 |
DX Trade payables and related accounts | 376 675.00 | | | 376 675.00 |
DY Tax and social security liabilities | 35 618.00 | | | 35 618.00 |
EA Other liabilities | 124 168.00 | | | 124 168.00 |
EC TOTAL (IV) | 536 462.00 | | | 536 462.00 |
EE Grand total (I to V) | 639 904.00 | | | 639 904.00 |
EG Accrued income and payables due within one year | 536 462.00 | | | 536 462.00 |
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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 | 400 997.00 | | 400 997.00 | 400 997.00 |
FJ Net sales | 400 997.00 | | 400 997.00 | 400 997.00 |
FR Total operating income (I) | | | 400 998.00 | |
FU Purchases of raw materials and other supplies | | | 33 955.00 | |
FW Other purchases and external expenses | | | 361 759.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 395 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 998.00 | | | 400 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 556.00 | | | 397 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | | | 3 442.00 |
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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 | 376 676.00 | 376 676.00 | | 376 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 168.00 | 124 168.00 | | 124 168.00 |
UX Other trade receivables | 253 777.00 | 253 777.00 | | 253 777.00 |
VP Miscellaneous | 62 583.00 | 62 583.00 | | 62 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 618.00 | 35 618.00 | | 35 618.00 |
VS Prepaid expenses | 15 241.00 | 15 241.00 | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 601.00 | 331 601.00 | | 331 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 462.00 | 536 462.00 | | 536 462.00 |
