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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 | 1 800 263.00 | | 1 800 263.00 | 1 800 263.00 |
BZ Other receivables | 118 835.00 | | 118 835.00 | 118 835.00 |
CF Cash and cash equivalents | 1 714 436.00 | | 1 714 436.00 | 1 714 436.00 |
CJ TOTAL (II) | 3 633 534.00 | | 3 633 534.00 | 3 633 534.00 |
CO Grand total (0 to V) | 3 633 534.00 | | 3 633 534.00 | 3 633 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 400.00 | 1 184 795.00 | | 650 400.00 |
DL TOTAL (I) | 651 400.00 | 1 185 795.00 | | 651 400.00 |
DQ Provisions for Expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 114 000.00 | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 711 188.00 | 1 860 052.00 | | 711 188.00 |
DY Tax and social security liabilities | 300 044.00 | 400 058.00 | | 300 044.00 |
EA Other liabilities | 1 856 902.00 | 2 672 107.00 | | 1 856 902.00 |
EC TOTAL (IV) | 2 868 134.00 | 4 932 218.00 | | 2 868 134.00 |
EE Grand total (I to V) | 3 633 534.00 | 6 232 013.00 | | 3 633 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | -39 966.00 | |
FW Other purchases and external expenses | | | -609 717.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | -648 760.00 | |
GG - OPERATING RESULT (I - II) | | | 650 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 640.00 | 3 830.00 | | 1 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -648 760.00 | -1 180 964.00 | | -648 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 400.00 | 1 184 795.00 | | 650 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | | |
I4 DECREASES Grand Total | | 45 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
7C Grand total | 114 000.00 | | | 114 000.00 |
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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 | 711 188.00 | 711 188.00 | | 711 188.00 |
UX Other trade receivables | 1 800 263.00 | 1 800 263.00 | | 1 800 263.00 |
VB VAT | 118 835.00 | 118 835.00 | | 118 835.00 |
VI Group and Associates | 1 856 902.00 | 1 856 902.00 | | 1 856 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 098.00 | 1 919 098.00 | | 1 919 098.00 |
VW VAT | 300 044.00 | 300 044.00 | | 300 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 134.00 | 2 868 134.00 | | 2 868 134.00 |
