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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 | 43 810.00 | | 43 810.00 | 43 810.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 277 540.00 | | 277 540.00 | 277 540.00 |
CJ TOTAL (II) | 335 857.00 | | 335 857.00 | 335 857.00 |
CN Currency translation adjustments (V) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 336 577.00 | | 336 577.00 | 336 577.00 |
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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 | | 105 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103.00 | 43 691.00 | | 28 103.00 |
DL TOTAL (I) | 39 103.00 | 159 840.00 | | 39 103.00 |
DP Provisions for Risks | 719.00 | | | 719.00 |
DR TOTAL (IV) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 985.00 | | |
DX Trade payables and related accounts | 13 012.00 | 430 530.00 | | 13 012.00 |
DY Tax and social security liabilities | 528.00 | 6 516.00 | | 528.00 |
EB Prepaid income (2) | 283 213.00 | 283 639.00 | | 283 213.00 |
EC TOTAL (IV) | 296 753.00 | 922 671.00 | | 296 753.00 |
ED (V) | | 3 923.00 | | |
EE Grand total (I to V) | 336 577.00 | 1 086 435.00 | | 336 577.00 |
EG Accrued income and payables due within one year | 296 753.00 | 922 671.00 | | 296 753.00 |
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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 | | 4 154 553.00 | 4 154 553.00 | |
FJ Net sales | | 4 154 553.00 | 4 154 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 154 553.00 | |
FW Other purchases and external expenses | | | 4 090 640.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 4 091 480.00 | |
GG - OPERATING RESULT (I - II) | | | 63 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GS Negative differences of foreign exchange | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 917.00 | | | 23 917.00 |
HG Exceptional depreciation and provisions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 24 637.00 | | | 24 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 637.00 | | | -24 637.00 |
HK Income tax | 9 404.00 | 18 517.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 796.00 | 3 873 696.00 | | 4 154 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 693.00 | 3 830 005.00 | | 4 126 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103.00 | 43 691.00 | | 28 103.00 |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 38 209.00 | 38 209.00 | | 38 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 43 809.00 | | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 157.00 | 13 157.00 | | 13 157.00 |
