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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 | 842 099.00 | | 842 099.00 | 842 099.00 |
BZ Other receivables | 274 044.00 | | 274 044.00 | 274 044.00 |
CF Cash and cash equivalents | 16 489.00 | | 16 489.00 | 16 489.00 |
CH Prepaid expenses | 350 875.00 | | 350 875.00 | 350 875.00 |
CJ TOTAL (II) | 1 483 507.00 | | 1 483 507.00 | 1 483 507.00 |
CO Grand total (0 to V) | 1 483 507.00 | | 1 483 507.00 | 1 483 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 200.00 | -3 201.00 | | -3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 16 801.00 | 16 800.00 | | 16 801.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 461.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | | | 20 306.00 |
DX Trade payables and related accounts | 1 268 508.00 | 46 807.00 | | 1 268 508.00 |
DY Tax and social security liabilities | 177 168.00 | 406 092.00 | | 177 168.00 |
EA Other liabilities | 253.00 | 65 827.00 | | 253.00 |
EC TOTAL (IV) | 1 466 706.00 | 519 187.00 | | 1 466 706.00 |
EE Grand total (I to V) | 1 483 507.00 | 535 987.00 | | 1 483 507.00 |
EG Accrued income and payables due within one year | 905 307.00 | 519 187.00 | | 905 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 461.00 | | 471.00 |
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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 | 1 518 512.00 | | 1 518 512.00 | 1 518 512.00 |
FJ Net sales | 1 518 512.00 | | 1 518 512.00 | 1 518 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 518 513.00 | |
FW Other purchases and external expenses | | | 1 411 136.00 | |
FX Taxes, duties, and similar payments | | | 107 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 518 182.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 513.00 | 723 474.00 | | 1 518 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 512.00 | 723 473.00 | | 1 518 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
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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 | 1 268 508.00 | 707 109.00 | 561 399.00 | 1 268 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 842 099.00 | 842 099.00 | | 842 099.00 |
VB VAT | 214 002.00 | 214 002.00 | | 214 002.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VP Miscellaneous | 60 042.00 | 60 042.00 | | 60 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 818.00 | 36 818.00 | | 36 818.00 |
VS Prepaid expenses | 350 875.00 | 350 875.00 | | 350 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 017.00 | 1 467 017.00 | | 1 467 017.00 |
VW VAT | 140 350.00 | 140 350.00 | | 140 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 706.00 | 905 307.00 | 561 399.00 | 1 466 706.00 |
