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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 | 991 201.00 | | 991 201.00 | 991 201.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 391 234.00 | | 391 234.00 | 391 234.00 |
CJ TOTAL (II) | 1 433 535.00 | | 1 433 535.00 | 1 433 535.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 1 433 575.00 | | 1 433 575.00 | 1 433 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 036.00 | 12 319.00 | | 14 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | 1 717.00 | | 9 924.00 |
DL TOTAL (I) | 34 960.00 | 25 036.00 | | 34 960.00 |
DX Trade payables and related accounts | 982 091.00 | 566 295.00 | | 982 091.00 |
DY Tax and social security liabilities | 4 078.00 | 835.00 | | 4 078.00 |
EA Other liabilities | 22 584.00 | 22 487.00 | | 22 584.00 |
EB Prepaid income (2) | 389 862.00 | | | 389 862.00 |
EC TOTAL (IV) | 1 398 615.00 | 589 617.00 | | 1 398 615.00 |
ED (V) | | 58.00 | | |
EE Grand total (I to V) | 1 433 575.00 | 614 710.00 | | 1 433 575.00 |
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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 | | 3 772 331.00 | 3 772 331.00 | |
FJ Net sales | | 3 772 331.00 | 3 772 331.00 | |
FQ Other income | | | 23 976.00 | |
FR Total operating income (I) | | | 3 796 308.00 | |
FW Other purchases and external expenses | | | 3 757 915.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 30 361.00 | |
GF Total Operating Expenses (II) | | | 3 788 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GN Positive exchange differences | | | 17 026.00 | |
GP Total financial income (V) | | | 17 026.00 | |
GS Negative differences of foreign exchange | | | 10 598.00 | |
GU Total financial expenses (VI) | | | 10 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 821.00 | 578.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 333.00 | 3 621 624.00 | | 3 813 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 409.00 | 3 619 907.00 | | 3 803 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | 1 717.00 | | 9 924.00 |
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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 | 982 091.00 | 982 091.00 | | 982 091.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 584.00 | 22 584.00 | | 22 584.00 |
8L Deferred income | 389 862.00 | 389 862.00 | | 389 862.00 |
UX Other trade receivables | 991 201.00 | 991 201.00 | | 991 201.00 |
VB VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 391 234.00 | 391 234.00 | | 391 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 005.00 | 1 407 005.00 | | 1 407 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 615.00 | 1 398 615.00 | | 1 398 615.00 |
