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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 | 258 481.00 | 82 869.00 | 175 613.00 | 258 481.00 |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 290 042.00 | 82 869.00 | 207 173.00 | 290 042.00 |
CO Grand total (0 to V) | 290 042.00 | 82 869.00 | 207 173.00 | 290 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 354.00 | 173 354.00 | | 173 354.00 |
DH Retained earnings | -170 388.00 | -24 245.00 | | -170 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | -146 144.00 | | 19 353.00 |
DL TOTAL (I) | 66 319.00 | 46 966.00 | | 66 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 472.00 | 91 800.00 | | 44 472.00 |
DX Trade payables and related accounts | 83 887.00 | 45 276.00 | | 83 887.00 |
DY Tax and social security liabilities | 12 495.00 | | | 12 495.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 140 854.00 | 137 177.00 | | 140 854.00 |
EE Grand total (I to V) | 207 173.00 | 184 143.00 | | 207 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 438 989.00 | |
FJ Net sales | | | 438 989.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 443 096.00 | |
FW Other purchases and external expenses | | | 409 057.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 421 072.00 | |
GG - OPERATING RESULT (I - II) | | | 22 025.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 096.00 | 121 628.00 | | 443 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 744.00 | 267 772.00 | | 423 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | -146 144.00 | | 19 353.00 |
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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 | 83 887.00 | 83 887.00 | | 83 887.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 472.00 | 44 472.00 | | 44 472.00 |
UX Other trade receivables | 258 481.00 | 258 481.00 | | 258 481.00 |
VP Miscellaneous | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 767.00 | 262 767.00 | | 262 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 854.00 | 140 854.00 | | 140 854.00 |
