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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 406.00 | | 22 406.00 | 22 406.00 |
BX Customers and related accounts | 1 274 689.00 | | 1 274 689.00 | 1 274 689.00 |
BZ Other receivables | 702 392.00 | | 702 392.00 | 702 392.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 977 081.00 | | 1 977 081.00 | 1 977 081.00 |
CO Grand total (0 to V) | 1 999 487.00 | | 1 999 487.00 | 1 999 487.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | -3 556.00 | | | -3 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 073.00 | -3 556.00 | | 48 073.00 |
DL TOTAL (I) | 123 799.00 | 75 726.00 | | 123 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 635 165.00 | 708 534.00 | | 1 635 165.00 |
DY Tax and social security liabilities | 240 523.00 | 95 251.00 | | 240 523.00 |
EC TOTAL (IV) | 1 875 688.00 | 803 786.00 | | 1 875 688.00 |
EE Grand total (I to V) | 1 999 487.00 | 879 512.00 | | 1 999 487.00 |
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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 | 3 165 000.00 | | 3 165 000.00 | 3 165 000.00 |
FJ Net sales | 3 165 000.00 | | 3 165 000.00 | 3 165 000.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 3 165 972.00 | |
FW Other purchases and external expenses | | | 3 141 336.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 27 193.00 | |
GF Total Operating Expenses (II) | | | 3 169 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 51 363.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 335.00 | 2 208 619.00 | | 3 217 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 262.00 | 2 212 175.00 | | 3 169 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 073.00 | -3 556.00 | | 48 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 406.00 | | | 22 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 22 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 1 635 165.00 | 1 635 165.00 | | 1 635 165.00 |
UX Other trade receivables | 1 274 689.00 | 1 274 689.00 | | 1 274 689.00 |
VB VAT | 264 099.00 | 264 099.00 | | 264 099.00 |
VC Group and associates | 438 292.00 | 438 292.00 | | 438 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 081.00 | 1 977 081.00 | | 1 977 081.00 |
VW VAT | 240 393.00 | 240 393.00 | | 240 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 688.00 | 1 875 688.00 | | 1 875 688.00 |
