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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 | 2 169 342.00 | | 2 169 342.00 | 2 169 342.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CH Prepaid expenses | 222 348.00 | | 222 348.00 | 222 348.00 |
CJ TOTAL (II) | 2 428 733.00 | | 2 428 733.00 | 2 428 733.00 |
CO Grand total (0 to V) | 2 428 733.00 | | 2 428 733.00 | 2 428 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 514.00 | | | 5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 053.00 | 5 514.00 | | 12 053.00 |
DL TOTAL (I) | 28 568.00 | 16 514.00 | | 28 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 178.00 | | |
DX Trade payables and related accounts | 2 164 692.00 | 295 999.00 | | 2 164 692.00 |
DY Tax and social security liabilities | 4 927.00 | | | 4 927.00 |
EB Prepaid income (2) | 224 594.00 | 245 326.00 | | 224 594.00 |
EC TOTAL (IV) | 2 394 214.00 | 549 504.00 | | 2 394 214.00 |
ED (V) | 5 950.00 | 2 297.00 | | 5 950.00 |
EE Grand total (I to V) | 2 428 733.00 | 568 316.00 | | 2 428 733.00 |
EG Accrued income and payables due within one year | 2 394 214.00 | 549 504.00 | | 2 394 214.00 |
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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 | | 3 343 555.00 | 3 343 555.00 | |
FJ Net sales | | 3 343 555.00 | 3 343 555.00 | |
FR Total operating income (I) | | | 3 343 555.00 | |
FW Other purchases and external expenses | | | 3 327 875.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 328 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 969.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 109.00 | 475.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 747.00 | 3 684 648.00 | | 3 346 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 694.00 | 3 679 134.00 | | 3 334 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 053.00 | 5 514.00 | | 12 053.00 |
