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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 878.00 | 31 215.00 | 8 663.00 | 39 878.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 56 940.00 | 31 215.00 | 25 724.00 | 56 940.00 |
BX Customers and related accounts | 93 210.00 | | 93 210.00 | 93 210.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CF Cash and cash equivalents | 264 312.00 | | 264 312.00 | 264 312.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 387 084.00 | | 387 084.00 | 387 084.00 |
CO Grand total (0 to V) | 444 024.00 | 31 215.00 | 412 809.00 | 444 024.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 823.00 | 327.00 | | 1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 1 496.00 | | 1 173.00 |
DL TOTAL (I) | 8 496.00 | 7 323.00 | | 8 496.00 |
DX Trade payables and related accounts | 377 973.00 | 366 966.00 | | 377 973.00 |
DY Tax and social security liabilities | 25 084.00 | 33 887.00 | | 25 084.00 |
EA Other liabilities | 1 255.00 | 1 519.00 | | 1 255.00 |
EC TOTAL (IV) | 404 313.00 | 402 373.00 | | 404 313.00 |
EE Grand total (I to V) | 412 809.00 | 409 697.00 | | 412 809.00 |
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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 | 463 700.00 | | 463 700.00 | 463 700.00 |
FJ Net sales | 463 700.00 | | 463 700.00 | 463 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 481 707.00 | |
FS Purchases of goods (including customs duties) | | | 14 683.00 | |
FW Other purchases and external expenses | | | 447 267.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 6 617.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 207.00 | 264.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 707.00 | 569 179.00 | | 481 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 534.00 | 567 683.00 | | 480 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 1 496.00 | | 1 173.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 938.00 | 6 277.00 | | 24 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 938.00 | 6 277.00 | | 24 938.00 |
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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 | 377 973.00 | 377 973.00 | | 377 973.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
VS Prepaid expenses | 122 772.00 | 122 772.00 | | 122 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 833.00 | 122 772.00 | 2 061.00 | 124 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 313.00 | 404 313.00 | | 404 313.00 |
