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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 | 2 996 981.00 | | 2 996 981.00 | 2 996 981.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 218 697.00 | | 218 697.00 | 218 697.00 |
CJ TOTAL (II) | 3 228 149.00 | | 3 228 149.00 | 3 228 149.00 |
CN Currency translation adjustments (V) | 2 854.00 | | 2 854.00 | 2 854.00 |
CO Grand total (0 to V) | 3 231 003.00 | | 3 231 003.00 | 3 231 003.00 |
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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 | -19 265.00 | -33 817.00 | | -19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 433.00 | 14 551.00 | | 50 433.00 |
DL TOTAL (I) | 42 167.00 | -8 265.00 | | 42 167.00 |
DP Provisions for Risks | 2 854.00 | 5 109.00 | | 2 854.00 |
DR TOTAL (IV) | 2 854.00 | 5 109.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | | | 24 280.00 |
DX Trade payables and related accounts | 2 922 929.00 | 26 416.00 | | 2 922 929.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EB Prepaid income (2) | 220 907.00 | 242 117.00 | | 220 907.00 |
EC TOTAL (IV) | 3 185 981.00 | 268 534.00 | | 3 185 981.00 |
EE Grand total (I to V) | 3 231 003.00 | 265 377.00 | | 3 231 003.00 |
EG Accrued income and payables due within one year | 3 185 981.00 | 268 534.00 | | 3 185 981.00 |
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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 | | 4 071 672.00 | 4 071 672.00 | |
FJ Net sales | | 4 071 672.00 | 4 071 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 071 672.00 | |
FW Other purchases and external expenses | | | 4 075 402.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 4 076 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GL Other interest and similar income | | | 65 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 109.00 | |
GP Total financial income (V) | | | 70 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 799.00 | | |
HD Total exceptional income (VII) | | 13 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 799.00 | | |
HK Income tax | 12 509.00 | | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 909.00 | 4 163 463.00 | | 4 141 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 475.00 | 4 148 911.00 | | 4 091 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 433.00 | 14 551.00 | | 50 433.00 |
