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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 | 623 254.00 | | 623 254.00 | 623 254.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 156 930.00 | | 156 930.00 | 156 930.00 |
CJ TOTAL (II) | 827 417.00 | | 827 417.00 | 827 417.00 |
CN Currency translation adjustments (V) | 5 197.00 | | 5 197.00 | 5 197.00 |
CO Grand total (0 to V) | 832 613.00 | | 832 613.00 | 832 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48 019.00 | 8 989.00 | | 48 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 39 029.00 | | 4 764.00 |
DL TOTAL (I) | 52 892.00 | 48 129.00 | | 52 892.00 |
DP Provisions for Risks | 24.00 | 1 488.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 1 488.00 | | 24.00 |
DX Trade payables and related accounts | 616 549.00 | 295 703.00 | | 616 549.00 |
DY Tax and social security liabilities | 257.00 | 9 915.00 | | 257.00 |
EB Prepaid income (2) | 157 719.00 | 155 139.00 | | 157 719.00 |
EC TOTAL (IV) | 774 525.00 | 460 756.00 | | 774 525.00 |
ED (V) | 5 173.00 | 1 803.00 | | 5 173.00 |
EE Grand total (I to V) | 832 613.00 | 512 176.00 | | 832 613.00 |
EG Accrued income and payables due within one year | 774 525.00 | 460 756.00 | | 774 525.00 |
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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 | | 2 733 908.00 | 2 733 908.00 | |
FJ Net sales | | 2 733 908.00 | 2 733 908.00 | |
FQ Other income | | | 22 447.00 | |
FR Total operating income (I) | | | 2 756 356.00 | |
FW Other purchases and external expenses | | | 2 733 285.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 21 313.00 | |
GF Total Operating Expenses (II) | | | 2 755 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 488.00 | |
GP Total financial income (V) | | | 5 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GS Negative differences of foreign exchange | | | 559.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 152.00 | 13 235.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 811.00 | 2 834 067.00 | | 2 761 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 047.00 | 2 795 038.00 | | 2 757 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 39 029.00 | | 4 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 488.00 | 24.00 | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | 24.00 | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 1 488.00 | |
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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 | 616 549.00 | 616 549.00 | | 616 549.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 719.00 | 157 719.00 | | 157 719.00 |
UX Other trade receivables | 623 254.00 | 623 254.00 | | 623 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 659.00 | 43 659.00 | | 43 659.00 |
VS Prepaid expenses | 156 930.00 | 156 930.00 | | 156 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 844.00 | 823 844.00 | | 823 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 525.00 | 774 525.00 | | 774 525.00 |
