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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 | 6 936 239.00 | 6 936 239.00 | | 6 936 239.00 |
BZ Other receivables | 12 187 621.00 | | 12 187 621.00 | 12 187 621.00 |
CF Cash and cash equivalents | 828 163.00 | | 828 163.00 | 828 163.00 |
CH Prepaid expenses | 43 974.00 | | 43 974.00 | 43 974.00 |
CJ TOTAL (II) | 19 995 998.00 | 6 936 239.00 | 13 059 759.00 | 19 995 998.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 995 998.00 | 6 936 239.00 | 13 059 759.00 | 19 995 998.00 |
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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 |
DH Retained earnings | 14 568.00 | 23 604.00 | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 343.00 | -9 035.00 | | -16 343.00 |
DL TOTAL (I) | 8 225.00 | 24 568.00 | | 8 225.00 |
DP Provisions for Risks | | 31 260.00 | | |
DR TOTAL (IV) | | 31 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 744.00 | 190.00 | | 108 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 276.00 | 614 966.00 | | 666 276.00 |
DX Trade payables and related accounts | 6 894 686.00 | 3 056 862.00 | | 6 894 686.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | 5 333 384.00 | 4 630 656.00 | | 5 333 384.00 |
EB Prepaid income (2) | 44 418.00 | 40 997.00 | | 44 418.00 |
EC TOTAL (IV) | 13 047 641.00 | 8 343 929.00 | | 13 047 641.00 |
ED (V) | 3 892.00 | | | 3 892.00 |
EE Grand total (I to V) | 13 059 759.00 | 8 399 758.00 | | 13 059 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
EI Including equity loans | 666 276.00 | | | 666 276.00 |
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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 | | 3 832 529.00 | 3 832 529.00 | |
FJ Net sales | | 3 832 529.00 | 3 832 529.00 | |
FR Total operating income (I) | | | 3 832 529.00 | |
FW Other purchases and external expenses | | | 3 810 520.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 811 097.00 | |
GG - OPERATING RESULT (I - II) | | | 21 431.00 | |
GL Other interest and similar income | | | 109 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 114 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 744.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 109 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 866 876.00 | | | 6 866 876.00 |
HC Reversals of provisions and transfers of expenses | 26 447.00 | | | 26 447.00 |
HD Total exceptional income (VII) | 6 893 324.00 | | | 6 893 324.00 |
HG Exceptional depreciation and provisions | 6 936 239.00 | 26 447.00 | | 6 936 239.00 |
HH Total exceptional expenses (VIII) | 6 936 239.00 | 26 447.00 | | 6 936 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 914.00 | -26 447.00 | | -42 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 508.00 | 3 967 748.00 | | 10 840 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 851.00 | 3 976 783.00 | | 10 856 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 343.00 | -9 035.00 | | -16 343.00 |
