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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 | 282 610.00 | 19 000.00 | 263 610.00 | 282 610.00 |
BZ Other receivables | 151 454.00 | | 151 454.00 | 151 454.00 |
CF Cash and cash equivalents | 101 327.00 | | 101 327.00 | 101 327.00 |
CJ TOTAL (II) | 535 391.00 | 19 000.00 | 516 391.00 | 535 391.00 |
CO Grand total (0 to V) | 535 391.00 | 19 000.00 | 516 391.00 | 535 391.00 |
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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) | 600.00 | 96.00 | | 600.00 |
DG Other reserves | 11 002.00 | 1 423.00 | | 11 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | 10 083.00 | | 1 395.00 |
DL TOTAL (I) | 22 997.00 | 21 602.00 | | 22 997.00 |
DX Trade payables and related accounts | 426 013.00 | 306 030.00 | | 426 013.00 |
DY Tax and social security liabilities | 59 413.00 | 41 666.00 | | 59 413.00 |
EA Other liabilities | 7 968.00 | 1 860.00 | | 7 968.00 |
EC TOTAL (IV) | 493 394.00 | 349 556.00 | | 493 394.00 |
EE Grand total (I to V) | 516 391.00 | 371 158.00 | | 516 391.00 |
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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 | 697 201.00 | | 697 201.00 | 697 201.00 |
FJ Net sales | 697 201.00 | | 697 201.00 | 697 201.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 697 238.00 | |
FW Other purchases and external expenses | | | 674 508.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 694 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 542.00 | 3 921.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 238.00 | 449 101.00 | | 697 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 843.00 | 439 019.00 | | 695 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | 10 083.00 | | 1 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 000.00 | | |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 426 013.00 | 426 013.00 | | 426 013.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UX Other trade receivables | 259 810.00 | 259 810.00 | | 259 810.00 |
VA Doubtful or disputed receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 82 792.00 | 82 792.00 | | 82 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 662.00 | 68 662.00 | | 68 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 064.00 | 434 064.00 | | 434 064.00 |
VW VAT | 58 421.00 | 58 421.00 | | 58 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 394.00 | 493 394.00 | | 493 394.00 |
