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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 | 1 776 000.00 | | 1 776 000.00 | 1 776 000.00 |
BZ Other receivables | 95 218.00 | | 95 218.00 | 95 218.00 |
CJ TOTAL (II) | 1 871 218.00 | | 1 871 218.00 | 1 871 218.00 |
CO Grand total (0 to V) | 1 871 218.00 | | 1 871 218.00 | 1 871 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DG Other reserves | 486 487.00 | 420 383.00 | | 486 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 845.00 | 66 104.00 | | 56 845.00 |
DL TOTAL (I) | 581 447.00 | 524 602.00 | | 581 447.00 |
DX Trade payables and related accounts | 233 400.00 | 623 929.00 | | 233 400.00 |
DY Tax and social security liabilities | 296 000.00 | 400 000.00 | | 296 000.00 |
EA Other liabilities | 760 371.00 | 1 115 955.00 | | 760 371.00 |
EC TOTAL (IV) | 1 289 771.00 | 2 139 884.00 | | 1 289 771.00 |
EE Grand total (I to V) | 1 871 218.00 | 2 664 486.00 | | 1 871 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 472 400.00 | |
FJ Net sales | | | 1 472 400.00 | |
FR Total operating income (I) | | | 1 472 400.00 | |
FW Other purchases and external expenses | | | 1 383 579.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 1 386 316.00 | |
GG - OPERATING RESULT (I - II) | | | 86 084.00 | |
GP Total financial income (V) | | | 98.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 106.00 | 25 707.00 | | 22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 498.00 | 2 000 465.00 | | 1 472 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 654.00 | 1 934 360.00 | | 1 415 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 845.00 | 66 104.00 | | 56 845.00 |
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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 | 233 400.00 | 233 400.00 | | 233 400.00 |
8D Social Security and Other Social Organizations | 296 000.00 | 296 000.00 | | 296 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 371.00 | 760 371.00 | | 760 371.00 |
UX Other trade receivables | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 218.00 | 95 218.00 | | 95 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 218.00 | 1 871 218.00 | | 1 871 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 771.00 | 1 289 771.00 | | 1 289 771.00 |
