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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 | 1 010 578.00 | | 1 010 578.00 | 1 010 578.00 |
BZ Other receivables | 131 713.00 | | 131 713.00 | 131 713.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 1 149 289.00 | | 1 149 289.00 | 1 149 289.00 |
CO Grand total (0 to V) | 1 149 289.00 | | 1 149 289.00 | 1 149 289.00 |
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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 | 222 774.00 | 154 171.00 | | 222 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | 68 604.00 | | 5 272.00 |
DL TOTAL (I) | 239 047.00 | 233 774.00 | | 239 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 880.00 | 6 982.00 | | 58 880.00 |
DX Trade payables and related accounts | 731 575.00 | 650 334.00 | | 731 575.00 |
DY Tax and social security liabilities | 119 786.00 | 118 489.00 | | 119 786.00 |
EA Other liabilities | | 11 792.00 | | |
EC TOTAL (IV) | 910 242.00 | 787 597.00 | | 910 242.00 |
EE Grand total (I to V) | 1 149 289.00 | 1 021 371.00 | | 1 149 289.00 |
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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 | 299 123.00 | 55 522.00 | 354 645.00 | 299 123.00 |
FJ Net sales | 299 123.00 | 55 522.00 | 354 645.00 | 299 123.00 |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 357 298.00 | |
FW Other purchases and external expenses | | | 158 876.00 | |
FX Taxes, duties, and similar payments | | | 26 700.00 | |
FY Salaries and Wages | | | 120 309.00 | |
FZ Social Security Contributions | | | 44 823.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 350 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | 930.00 | 26 733.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 298.00 | 1 423 874.00 | | 357 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 026.00 | 1 355 271.00 | | 352 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | 68 604.00 | | 5 272.00 |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8B Suppliers and Related Accounts | 731 575.00 | 731 575.00 | | 731 575.00 |
8D Social Security and Other Social Organizations | 119 786.00 | 119 786.00 | | 119 786.00 |
VS Prepaid expenses | 1 142 291.00 | 1 142 291.00 | | 1 142 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 291.00 | 1 142 291.00 | | 1 142 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 242.00 | 910 242.00 | | 910 242.00 |
