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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 | 584 735.00 | | 584 735.00 | 584 735.00 |
BZ Other receivables | 565 056.00 | | 565 056.00 | 565 056.00 |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 1 166 521.00 | | 1 166 521.00 | 1 166 521.00 |
CO Grand total (0 to V) | 1 166 521.00 | | 1 166 521.00 | 1 166 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DH Retained earnings | | -83 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 115.00 | -60 277.00 | | 24 115.00 |
DL TOTAL (I) | 125 051.00 | -42 669.00 | | 125 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 081.00 | 37 070.00 | | 609 081.00 |
DX Trade payables and related accounts | 257 063.00 | 9 141.00 | | 257 063.00 |
DY Tax and social security liabilities | 175 314.00 | | | 175 314.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 041 469.00 | 46 211.00 | | 1 041 469.00 |
EE Grand total (I to V) | 1 166 520.00 | 3 542.00 | | 1 166 520.00 |
EG Accrued income and payables due within one year | 1 041 469.00 | 46 211.00 | | 1 041 469.00 |
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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 | 487 279.00 | | 487 279.00 | 487 279.00 |
FJ Net sales | 487 279.00 | | 487 279.00 | 487 279.00 |
FR Total operating income (I) | | | 487 279.00 | |
FW Other purchases and external expenses | | | 452 925.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 115.00 | |
GG - OPERATING RESULT (I - II) | | | 34 164.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 694.00 | | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 279.00 | | | 487 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 164.00 | 60 278.00 | | 463 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 115.00 | -60 277.00 | | 24 115.00 |
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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 | 257 064.00 | 257 064.00 | | 257 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 584 735.00 | 584 735.00 | | 584 735.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 79 710.00 | 79 710.00 | | 79 710.00 |
VI Group and Associates | 609 081.00 | 609 081.00 | | 609 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 850.00 | 484 850.00 | | 484 850.00 |
VS Prepaid expenses | 16 730.00 | 16 730.00 | | 16 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 521.00 | 1 166 521.00 | | 1 166 521.00 |
VW VAT | 175 314.00 | 175 314.00 | | 175 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 469.00 | 1 041 469.00 | | 1 041 469.00 |
