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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 | 5 664 410.00 | 5 664 410.00 | | 5 664 410.00 |
BZ Other receivables | 5 567 942.00 | | 5 567 942.00 | 5 567 942.00 |
CF Cash and cash equivalents | 299 894.00 | | 299 894.00 | 299 894.00 |
CH Prepaid expenses | 225 834.00 | | 225 834.00 | 225 834.00 |
CJ TOTAL (II) | 11 758 081.00 | 5 664 410.00 | 6 093 670.00 | 11 758 081.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 758 081.00 | 5 664 410.00 | 6 093 670.00 | 11 758 081.00 |
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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 | 228 537.00 | 195 353.00 | | 228 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 031.00 | 33 183.00 | | -57 031.00 |
DL TOTAL (I) | 182 505.00 | 239 537.00 | | 182 505.00 |
DP Provisions for Risks | | 15 028.00 | | |
DR TOTAL (IV) | | 15 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 522.00 | 533 524.00 | | 84 522.00 |
DX Trade payables and related accounts | 5 578 710.00 | 2 336 773.00 | | 5 578 710.00 |
DY Tax and social security liabilities | 130.00 | 14 585.00 | | 130.00 |
EB Prepaid income (2) | 230 443.00 | 212 696.00 | | 230 443.00 |
EC TOTAL (IV) | 5 893 806.00 | 3 097 580.00 | | 5 893 806.00 |
ED (V) | 17 358.00 | | | 17 358.00 |
EE Grand total (I to V) | 6 093 670.00 | 3 352 145.00 | | 6 093 670.00 |
EG Accrued income and payables due within one year | 5 893 806.00 | 3 097 580.00 | | 5 893 806.00 |
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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 | | 2 945 657.00 | 2 945 657.00 | |
FJ Net sales | | 2 945 657.00 | 2 945 657.00 | |
FR Total operating income (I) | | | 2 945 657.00 | |
FW Other purchases and external expenses | | | 2 900 957.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GF Total Operating Expenses (II) | | | 2 901 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 551 121.00 | | | 5 551 121.00 |
HD Total exceptional income (VII) | 5 551 121.00 | | | 5 551 121.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 5 664 410.00 | | | 5 664 410.00 |
HH Total exceptional expenses (VIII) | 5 665 645.00 | | | 5 665 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 523.00 | | | -114 523.00 |
HK Income tax | | 9 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 806.00 | 3 738 232.00 | | 8 511 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 568 837.00 | 3 705 049.00 | | 8 568 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 031.00 | 33 183.00 | | -57 031.00 |
