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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 | 490 043.00 | | 490 043.00 | 490 043.00 |
BZ Other receivables | 1 392 463.00 | | 1 392 463.00 | 1 392 463.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 1 905 806.00 | | 1 905 806.00 | 1 905 806.00 |
CO Grand total (0 to V) | 1 905 806.00 | | 1 905 806.00 | 1 905 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 225 595.00 | 154 093.00 | | 225 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 71 503.00 | | 11 668.00 |
DL TOTAL (I) | 259 263.00 | 247 595.00 | | 259 263.00 |
DU Loans and Debts from Credit Institutions (3) | 77 580.00 | 86 982.00 | | 77 580.00 |
DX Trade payables and related accounts | 1 132 180.00 | 1 432 213.00 | | 1 132 180.00 |
DY Tax and social security liabilities | 271 688.00 | 199 065.00 | | 271 688.00 |
EA Other liabilities | 165 095.00 | 186 679.00 | | 165 095.00 |
EC TOTAL (IV) | 1 646 543.00 | 1 904 939.00 | | 1 646 543.00 |
EE Grand total (I to V) | 1 905 806.00 | 2 152 535.00 | | 1 905 806.00 |
EG Accrued income and payables due within one year | 1 568 962.00 | 1 827 359.00 | | 1 568 962.00 |
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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 | 408 669.00 | | 408 669.00 | 408 669.00 |
FJ Net sales | 408 669.00 | | 408 669.00 | 408 669.00 |
FQ Other income | | | 9 930.00 | |
FR Total operating income (I) | | | 418 599.00 | |
FW Other purchases and external expenses | | | 88 762.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 250 961.00 | |
FZ Social Security Contributions | | | 60 219.00 | |
GF Total Operating Expenses (II) | | | 410 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 499.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 245.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 245.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -245.00 | | -219.00 |
HK Income tax | 2 718.00 | 21 901.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 098.00 | 568 419.00 | | 429 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 430.00 | 496 916.00 | | 417 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 71 503.00 | | 11 668.00 |
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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 | 1 132 180.00 | 1 132 180.00 | | 1 132 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 095.00 | 165 095.00 | | 165 095.00 |
UX Other trade receivables | 490 043.00 | 490 043.00 | | 490 043.00 |
VH Loans with a maturity of more than one year at origin | 77 580.00 | | | 77 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 688.00 | 271 688.00 | | 271 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 463.00 | 1 392 463.00 | | 1 392 463.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 668.00 | 1 884 668.00 | | 1 884 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 543.00 | 1 568 962.00 | | 1 646 543.00 |
