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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 | 1 665 194.00 | | 1 665 194.00 | 1 665 194.00 |
BZ Other receivables | 70 421.00 | | 70 421.00 | 70 421.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 193 002.00 | | 193 002.00 | 193 002.00 |
CJ TOTAL (II) | 1 929 521.00 | | 1 929 521.00 | 1 929 521.00 |
CN Currency translation adjustments (V) | 8 310.00 | | 8 310.00 | 8 310.00 |
CO Grand total (0 to V) | 1 937 832.00 | | 1 937 832.00 | 1 937 832.00 |
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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 | 28 103.00 | | | 28 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 109.00 | 28 103.00 | | 30 109.00 |
DL TOTAL (I) | 69 213.00 | 39 103.00 | | 69 213.00 |
DP Provisions for Risks | 8 310.00 | 719.00 | | 8 310.00 |
DR TOTAL (IV) | 8 310.00 | 719.00 | | 8 310.00 |
DX Trade payables and related accounts | 1 661 188.00 | 13 012.00 | | 1 661 188.00 |
DY Tax and social security liabilities | 2 179.00 | 528.00 | | 2 179.00 |
EB Prepaid income (2) | 196 941.00 | 283 213.00 | | 196 941.00 |
EC TOTAL (IV) | 1 860 308.00 | 296 753.00 | | 1 860 308.00 |
EE Grand total (I to V) | 1 937 832.00 | 336 577.00 | | 1 937 832.00 |
EG Accrued income and payables due within one year | 1 860 308.00 | 296 753.00 | | 1 860 308.00 |
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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 | | 3 729 851.00 | 3 729 851.00 | |
FJ Net sales | | 3 729 851.00 | 3 729 851.00 | |
FR Total operating income (I) | | | 3 729 851.00 | |
FW Other purchases and external expenses | | | 3 679 563.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GF Total Operating Expenses (II) | | | 3 680 442.00 | |
GG - OPERATING RESULT (I - II) | | | 49 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 719.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 917.00 | | |
HG Exceptional depreciation and provisions | 8 310.00 | 719.00 | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 310.00 | 24 637.00 | | 8 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 310.00 | -24 637.00 | | -8 310.00 |
HK Income tax | 11 709.00 | 9 404.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 570.00 | 4 154 796.00 | | 3 730 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 461.00 | 4 126 692.00 | | 3 700 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 109.00 | 28 103.00 | | 30 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 661 188.00 | 1 336 254.00 | | 1 661 188.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 367.00 | 1 663 367.00 | | 1 663 367.00 |
