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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 | 3 074 830.00 | | 3 074 830.00 | 3 074 830.00 |
BZ Other receivables | 643 102.00 | | 643 102.00 | 643 102.00 |
CF Cash and cash equivalents | 4 636 425.00 | | 4 636 425.00 | 4 636 425.00 |
CH Prepaid expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
CJ TOTAL (II) | 8 394 946.00 | | 8 394 946.00 | 8 394 946.00 |
CN Currency translation adjustments (V) | 4 812.00 | | 4 812.00 | 4 812.00 |
CO Grand total (0 to V) | 8 399 758.00 | | 8 399 758.00 | 8 399 758.00 |
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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 |
DH Retained earnings | 23 604.00 | 8 003.00 | | 23 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 035.00 | 15 600.00 | | -9 035.00 |
DL TOTAL (I) | 24 568.00 | 33 604.00 | | 24 568.00 |
DP Provisions for Risks | 31 260.00 | | | 31 260.00 |
DR TOTAL (IV) | 31 260.00 | | | 31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 966.00 | 671 733.00 | | 614 966.00 |
DX Trade payables and related accounts | 3 056 862.00 | 13 012.00 | | 3 056 862.00 |
DY Tax and social security liabilities | 257.00 | 3 253.00 | | 257.00 |
EA Other liabilities | 4 630 656.00 | 4 787 622.00 | | 4 630 656.00 |
EB Prepaid income (2) | 40 997.00 | 44 782.00 | | 40 997.00 |
EC TOTAL (IV) | 8 343 929.00 | 5 520 403.00 | | 8 343 929.00 |
ED (V) | | 107.00 | | |
EE Grand total (I to V) | 8 399 758.00 | 5 554 116.00 | | 8 399 758.00 |
EI Including equity loans | 614 966.00 | | | 614 966.00 |
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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 | | 3 967 186.00 | 3 967 186.00 | |
FJ Net sales | | 3 967 186.00 | 3 967 186.00 | |
FR Total operating income (I) | | | 3 967 186.00 | |
FW Other purchases and external expenses | | | 3 944 814.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 945 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 661.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 812.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 447.00 | | | 26 447.00 |
HH Total exceptional expenses (VIII) | 26 447.00 | | | 26 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 447.00 | | | -26 447.00 |
HK Income tax | | 6 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 748.00 | 4 045 014.00 | | 3 967 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 783.00 | 4 029 414.00 | | 3 976 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 035.00 | 15 600.00 | | -9 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 966.00 | | 614 966.00 | 614 966.00 |
