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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 | 847 113.00 | | 847 113.00 | 847 113.00 |
BZ Other receivables | 120 613.00 | | 120 613.00 | 120 613.00 |
CF Cash and cash equivalents | 157 839.00 | | 157 839.00 | 157 839.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 1 139 164.00 | | 1 139 164.00 | 1 139 164.00 |
CO Grand total (0 to V) | 1 139 164.00 | | 1 139 164.00 | 1 139 164.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | | | 15 386.00 |
DL TOTAL (I) | 52 386.00 | | | 52 386.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 618.00 | | | 367 618.00 |
DX Trade payables and related accounts | 505 167.00 | | | 505 167.00 |
DY Tax and social security liabilities | 103 893.00 | | | 103 893.00 |
EA Other liabilities | 109 665.00 | | | 109 665.00 |
EC TOTAL (IV) | 1 086 779.00 | | | 1 086 779.00 |
EE Grand total (I to V) | 1 139 164.00 | | | 1 139 164.00 |
EG Accrued income and payables due within one year | 1 086 779.00 | | | 1 086 779.00 |
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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 | 1 368 820.00 | | 1 368 820.00 | 1 368 820.00 |
FJ Net sales | 1 368 820.00 | | 1 368 820.00 | 1 368 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368 820.00 | |
FW Other purchases and external expenses | | | 1 268 898.00 | |
FX Taxes, duties, and similar payments | | | 79 427.00 | |
GF Total Operating Expenses (II) | | | 1 348 326.00 | |
GG - OPERATING RESULT (I - II) | | | 20 495.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 820.00 | | | 1 368 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 435.00 | | | 1 353 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | | | 15 386.00 |
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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 | 505 167.00 | 505 167.00 | | 505 167.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 665.00 | 109 665.00 | | 109 665.00 |
UX Other trade receivables | 847 113.00 | 847 113.00 | | 847 113.00 |
VB VAT | 81 318.00 | 81 318.00 | | 81 318.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 367 618.00 | 367 618.00 | | 367 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 887.00 | 13 887.00 | | 13 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 295.00 | 39 295.00 | | 39 295.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 325.00 | 981 325.00 | | 981 325.00 |
VW VAT | 87 155.00 | 87 155.00 | | 87 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 779.00 | 1 086 779.00 | | 1 086 779.00 |
