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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 | 2 127 790.00 | | 2 127 790.00 | 2 127 790.00 |
BZ Other receivables | 145 830.00 | | 145 830.00 | 145 830.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CH Prepaid expenses | 328 970.00 | | 328 970.00 | 328 970.00 |
CJ TOTAL (II) | 2 615 739.00 | | 2 615 739.00 | 2 615 739.00 |
CO Grand total (0 to V) | 2 615 739.00 | | 2 615 739.00 | 2 615 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -7 078.00 | -3 201.00 | | -7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877.00 | -3 877.00 | | 3 877.00 |
DL TOTAL (I) | 16 799.00 | 2 922.00 | | 16 799.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 69.00 | | 569.00 |
DX Trade payables and related accounts | 285 082.00 | 49 479.00 | | 285 082.00 |
DY Tax and social security liabilities | 393 273.00 | 7 834.00 | | 393 273.00 |
EA Other liabilities | 1 590 105.00 | | | 1 590 105.00 |
EB Prepaid income (2) | 329 912.00 | | | 329 912.00 |
EC TOTAL (IV) | 2 598 941.00 | 57 382.00 | | 2 598 941.00 |
EE Grand total (I to V) | 2 615 739.00 | 60 304.00 | | 2 615 739.00 |
EG Accrued income and payables due within one year | 2 598 941.00 | 57 382.00 | | 2 598 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 69.00 | | 569.00 |
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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 | 1 404 889.00 | | 1 404 889.00 | 1 404 889.00 |
FJ Net sales | 1 404 889.00 | | 1 404 889.00 | 1 404 889.00 |
FR Total operating income (I) | | | 1 404 889.00 | |
FW Other purchases and external expenses | | | 1 342 851.00 | |
FX Taxes, duties, and similar payments | | | 58 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 401 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 889.00 | 38 357.00 | | 1 404 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 012.00 | 42 234.00 | | 1 401 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877.00 | -3 877.00 | | 3 877.00 |
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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 | 285 082.00 | 285 082.00 | | 285 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590 105.00 | 1 590 105.00 | | 1 590 105.00 |
8L Deferred income | 329 912.00 | 329 912.00 | | 329 912.00 |
UX Other trade receivables | 2 127 790.00 | 2 127 790.00 | | 2 127 790.00 |
VB VAT | 145 830.00 | 145 830.00 | | 145 830.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 641.00 | 38 641.00 | | 38 641.00 |
VS Prepaid expenses | 328 970.00 | 328 970.00 | | 328 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 591.00 | 2 602 591.00 | | 2 602 591.00 |
VW VAT | 354 632.00 | 354 632.00 | | 354 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 941.00 | 2 598 941.00 | | 2 598 941.00 |
