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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 127.00 | 4 127.00 | | 4 127.00 |
BJ TOTAL (I) | 4 127.00 | 4 127.00 | | 4 127.00 |
BX Customers and related accounts | 544 036.00 | | 544 036.00 | 544 036.00 |
BZ Other receivables | 250 639.00 | | 250 639.00 | 250 639.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 810 719.00 | | 810 719.00 | 810 719.00 |
CO Grand total (0 to V) | 814 846.00 | 4 127.00 | 810 719.00 | 814 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 164 575.00 | | | 164 575.00 |
DY Tax and social security liabilities | 25 856.00 | | | 25 856.00 |
EB Prepaid income (2) | 611 954.00 | | | 611 954.00 |
EC TOTAL (IV) | 802 386.00 | | | 802 386.00 |
EE Grand total (I to V) | 810 719.00 | | | 810 719.00 |
EG Accrued income and payables due within one year | 802 386.00 | | | 802 386.00 |
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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 | 818 233.00 | | 818 233.00 | 818 233.00 |
FG Production sold - services | 44 172.00 | | 44 172.00 | 44 172.00 |
FJ Net sales | 862 404.00 | | 862 404.00 | 862 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 827.00 | |
FS Purchases of goods (including customs duties) | | | 97 521.00 | |
FW Other purchases and external expenses | | | 741 205.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 853 809.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 2 192.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GS Negative differences of foreign exchange | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 895.00 | | | 870 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 561.00 | | | 862 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | | | 8 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | | | 4 127.00 |
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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 | 164 575.00 | 164 575.00 | | 164 575.00 |
8L Deferred income | 611 954.00 | 611 954.00 | | 611 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 856.00 | 25 856.00 | | 25 856.00 |
VS Prepaid expenses | 577 087.00 | 799 117.00 | | 577 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 087.00 | 799 117.00 | | 577 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 386.00 | 802 386.00 | | 802 386.00 |
