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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 | 269 254.00 | | 269 254.00 | 269 254.00 |
BZ Other receivables | 825 376.00 | | 825 376.00 | 825 376.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 094 854.00 | | 1 094 854.00 | 1 094 854.00 |
CO Grand total (0 to V) | 1 094 854.00 | | 1 094 854.00 | 1 094 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 825 874.00 | 799 300.00 | | 825 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 035.00 | 46 573.00 | | 67 035.00 |
DL TOTAL (I) | 901 708.00 | 854 673.00 | | 901 708.00 |
DX Trade payables and related accounts | 189 087.00 | 294 840.00 | | 189 087.00 |
DY Tax and social security liabilities | 4 036.00 | 1 554.00 | | 4 036.00 |
EA Other liabilities | 23.00 | 158.00 | | 23.00 |
EC TOTAL (IV) | 193 146.00 | 296 553.00 | | 193 146.00 |
EE Grand total (I to V) | 1 094 854.00 | 1 151 226.00 | | 1 094 854.00 |
EG Accrued income and payables due within one year | 193 146.00 | 296 553.00 | | 193 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 548.00 | | 1 185 548.00 | 1 185 548.00 |
FG Production sold - services | 168 089.00 | | 168 089.00 | 168 089.00 |
FJ Net sales | 1 353 637.00 | | 1 353 637.00 | 1 353 637.00 |
FR Total operating income (I) | | | 1 353 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 210.00 | |
FW Other purchases and external expenses | | | 216 886.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 1 268 371.00 | |
GG - OPERATING RESULT (I - II) | | | 85 266.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 20 083.00 | 13 213.00 | | 20 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 505.00 | 927 951.00 | | 1 355 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 470.00 | 881 378.00 | | 1 288 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 035.00 | 46 573.00 | | 67 035.00 |
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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 | 189 000.00 | 189 000.00 | | 189 000.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 269 000.00 | 269 000.00 | | 269 000.00 |
VB VAT | 67 000.00 | 67 000.00 | | 67 000.00 |
VC Group and associates | 758 000.00 | | 758 000.00 | 758 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 000.00 | 336 000.00 | 758 000.00 | 1 094 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 000.00 | 193 000.00 | | 193 000.00 |
