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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 | 334 696.00 | | 334 696.00 | 334 696.00 |
BZ Other receivables | 79 862.00 | | 79 862.00 | 79 862.00 |
CF Cash and cash equivalents | 144 186.00 | | 144 186.00 | 144 186.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 562 539.00 | | 562 539.00 | 562 539.00 |
CO Grand total (0 to V) | 562 539.00 | | 562 539.00 | 562 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 780.00 | 38 953.00 | | 4 780.00 |
DL TOTAL (I) | 29 980.00 | 50 953.00 | | 29 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 447 761.00 | 162 368.00 | | 447 761.00 |
DY Tax and social security liabilities | 65 798.00 | 35 520.00 | | 65 798.00 |
EB Prepaid income (2) | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 532 559.00 | 197 954.00 | | 532 559.00 |
EE Grand total (I to V) | 562 539.00 | 248 907.00 | | 562 539.00 |
EG Accrued income and payables due within one year | 532 559.00 | 197 954.00 | | 532 559.00 |
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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 | 1 252 901.00 | | 1 252 901.00 | 1 252 901.00 |
FJ Net sales | 1 252 901.00 | | 1 252 901.00 | 1 252 901.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 253 243.00 | |
FW Other purchases and external expenses | | | 1 247 170.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 247 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | 7 100.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 243.00 | 612 756.00 | | 1 253 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 463.00 | 573 803.00 | | 1 248 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 780.00 | 38 953.00 | | 4 780.00 |
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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 | 447 761.00 | 447 761.00 | | 447 761.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 334 696.00 | 334 696.00 | | 334 696.00 |
VB VAT | 73 835.00 | 73 835.00 | | 73 835.00 |
VM Income taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 353.00 | 418 353.00 | | 418 353.00 |
VW VAT | 65 541.00 | 65 541.00 | | 65 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 559.00 | 532 559.00 | | 532 559.00 |
