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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 | 239 933.00 | | 239 933.00 | 239 933.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 256 646.00 | | 256 646.00 | 256 646.00 |
CJ TOTAL (II) | 497 272.00 | | 497 272.00 | 497 272.00 |
CO Grand total (0 to V) | 497 272.00 | | 497 272.00 | 497 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 498.00 | 148 783.00 | | 384 498.00 |
DL TOTAL (I) | 385 598.00 | 149 783.00 | | 385 598.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 104.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | 9 215.00 | | 30 497.00 |
DX Trade payables and related accounts | 62 569.00 | 180 385.00 | | 62 569.00 |
DY Tax and social security liabilities | 18 374.00 | 27 081.00 | | 18 374.00 |
EC TOTAL (IV) | 111 674.00 | 216 785.00 | | 111 674.00 |
EE Grand total (I to V) | 497 272.00 | 366 568.00 | | 497 272.00 |
EG Accrued income and payables due within one year | 111 674.00 | 216 785.00 | | 111 674.00 |
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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 | 720 627.00 | | 720 627.00 | 720 627.00 |
FG Production sold - services | 183 650.00 | | 183 650.00 | 183 650.00 |
FJ Net sales | 904 277.00 | | 904 277.00 | 904 277.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 904 289.00 | |
FS Purchases of goods (including customs duties) | | | 465 706.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 19 186.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 519 791.00 | |
GG - OPERATING RESULT (I - II) | | | 384 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 289.00 | 339 493.00 | | 904 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 791.00 | 190 710.00 | | 519 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 498.00 | 148 783.00 | | 384 498.00 |
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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 | 62 569.00 | 62 569.00 | | 62 569.00 |
8C Staff and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 239 933.00 | 239 933.00 | | 239 933.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 30 497.00 | 30 497.00 | | 30 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 626.00 | 240 626.00 | | 240 626.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 674.00 | 111 674.00 | | 111 674.00 |
