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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 | | | | |
BZ Other receivables | 114 017.00 | | 114 017.00 | 114 017.00 |
CF Cash and cash equivalents | 92 654.00 | | 92 654.00 | 92 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 671.00 | | 206 671.00 | 206 671.00 |
CO Grand total (0 to V) | 206 671.00 | | 206 671.00 | 206 671.00 |
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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 |
DH Retained earnings | 176 319.00 | 14 393.00 | | 176 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | 162 926.00 | | 11 792.00 |
DL TOTAL (I) | 199 111.00 | 187 319.00 | | 199 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 186.00 | | |
DX Trade payables and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
DY Tax and social security liabilities | | 52 679.00 | | |
EA Other liabilities | | 316 567.00 | | |
EB Prepaid income (2) | | 267 284.00 | | |
EC TOTAL (IV) | 7 560.00 | 676 276.00 | | 7 560.00 |
EE Grand total (I to V) | 206 671.00 | 863 594.00 | | 206 671.00 |
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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 | 5 370 960.00 | | 5 370 960.00 | 5 370 960.00 |
FJ Net sales | 5 370 960.00 | | 5 370 960.00 | 5 370 960.00 |
FR Total operating income (I) | | | 5 370 961.00 | |
FW Other purchases and external expenses | | | 5 346 798.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 5 347 061.00 | |
GG - OPERATING RESULT (I - II) | | | 23 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 446.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GS Negative differences of foreign exchange | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 896.00 | 81 463.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 408.00 | 5 162 142.00 | | 5 378 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 615.00 | 4 999 216.00 | | 5 366 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | 162 926.00 | | 11 792.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 017.00 | | | 114 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 017.00 | 114 017.00 | | 114 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 560.00 | 7 560.00 | | 7 560.00 |
