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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 | | | | |
BZ Other receivables | 969 517.00 | | 969 517.00 | 969 517.00 |
CJ TOTAL (II) | 969 517.00 | | 969 517.00 | 969 517.00 |
CO Grand total (0 to V) | 969 517.00 | | 969 517.00 | 969 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 655.00 | -4 143.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 4 798.00 | | 1 293.00 |
DL TOTAL (I) | 38 948.00 | 37 655.00 | | 38 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 930 064.00 | 1 166 116.00 | | 930 064.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 248.00 | 255.00 | | 248.00 |
EC TOTAL (IV) | 930 569.00 | 1 166 629.00 | | 930 569.00 |
EE Grand total (I to V) | 969 517.00 | 1 204 284.00 | | 969 517.00 |
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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 | 1 909 060.00 | 1 233 984.00 | 3 143 044.00 | 1 909 060.00 |
FJ Net sales | 1 909 060.00 | 1 233 984.00 | 3 143 044.00 | 1 909 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 143 045.00 | |
FW Other purchases and external expenses | | | 3 140 300.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 141 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 015.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 222.00 | | |
HH Total exceptional expenses (VIII) | | 7 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 222.00 | | |
HK Income tax | 503.00 | 255.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 045.00 | 1 973 616.00 | | 3 143 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 752.00 | 1 968 818.00 | | 3 141 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 4 798.00 | | 1 293.00 |
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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 | 930 064.00 | 930 064.00 | | 930 064.00 |
VB VAT | 689 076.00 | 689 076.00 | | 689 076.00 |
VC Group and associates | 280 441.00 | 280 441.00 | | 280 441.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 517.00 | 969 517.00 | | 969 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 569.00 | 930 569.00 | | 930 569.00 |
