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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 | 780 819.00 | 131 822.00 | 648 997.00 | 780 819.00 |
BZ Other receivables | 172 936.00 | | 172 936.00 | 172 936.00 |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 971 311.00 | 131 822.00 | 839 489.00 | 971 311.00 |
CO Grand total (0 to V) | 971 311.00 | 131 822.00 | 839 489.00 | 971 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 603.00 | 1 868.00 | | 2 603.00 |
DH Retained earnings | 13 968.00 | 9 756.00 | | 13 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 4 947.00 | | 2 903.00 |
DL TOTAL (I) | 69 474.00 | 66 571.00 | | 69 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 2 474.00 | | 1 332.00 |
DX Trade payables and related accounts | 633 909.00 | 488 049.00 | | 633 909.00 |
DY Tax and social security liabilities | 121 394.00 | 102 735.00 | | 121 394.00 |
EA Other liabilities | 13 380.00 | 21 682.00 | | 13 380.00 |
EC TOTAL (IV) | 770 015.00 | 614 939.00 | | 770 015.00 |
EE Grand total (I to V) | 839 489.00 | 681 510.00 | | 839 489.00 |
EG Accrued income and payables due within one year | 770 015.00 | 614 939.00 | | 770 015.00 |
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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 | 2 496 835.00 | | 2 496 835.00 | 2 496 835.00 |
FJ Net sales | 2 496 835.00 | | 2 496 835.00 | 2 496 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 993.00 | |
FR Total operating income (I) | | | 2 500 828.00 | |
FW Other purchases and external expenses | | | 2 480 852.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 485.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 496 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 129.00 | 2 474.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 828.00 | 2 362 597.00 | | 2 500 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 925.00 | 2 357 650.00 | | 2 497 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 4 947.00 | | 2 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 337.00 | 15 485.00 | | 116 337.00 |
7B Total provisions for depreciation | 116 337.00 | 15 485.00 | | 116 337.00 |
7C Grand total | 116 337.00 | 15 485.00 | | 116 337.00 |
UE of which provisions and reversals: - Operating | | 15 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 633 909.00 | 633 909.00 | | 633 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
UX Other trade receivables | 780 819.00 | 780 819.00 | | 780 819.00 |
VP Miscellaneous | 172 936.00 | 172 936.00 | | 172 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 394.00 | 121 394.00 | | 121 394.00 |
VS Prepaid expenses | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 766.00 | 969 766.00 | | 969 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 015.00 | 770 015.00 | | 770 015.00 |
