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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 | 538 495.00 | | 538 495.00 | 538 495.00 |
BZ Other receivables | 196 264.00 | | 196 264.00 | 196 264.00 |
CF Cash and cash equivalents | 256 062.00 | | 256 062.00 | 256 062.00 |
CJ TOTAL (II) | 990 822.00 | | 990 822.00 | 990 822.00 |
CO Grand total (0 to V) | 990 822.00 | | 990 822.00 | 990 822.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 826.00 | | | 30 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511.00 | | | 3 511.00 |
DL TOTAL (I) | 45 337.00 | | | 45 337.00 |
DX Trade payables and related accounts | 612 885.00 | | | 612 885.00 |
DY Tax and social security liabilities | 208 943.00 | | | 208 943.00 |
EB Prepaid income (2) | 123 656.00 | | | 123 656.00 |
EC TOTAL (IV) | 945 484.00 | | | 945 484.00 |
EE Grand total (I to V) | 990 822.00 | | | 990 822.00 |
EG Accrued income and payables due within one year | 945 484.00 | | | 945 484.00 |
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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 | 1 492 152.00 | | 1 492 152.00 | 1 492 152.00 |
FJ Net sales | 1 492 152.00 | | 1 492 152.00 | 1 492 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 492 154.00 | |
FU Purchases of raw materials and other supplies | | | 14 028.00 | |
FW Other purchases and external expenses | | | 1 474 136.00 | |
FX Taxes, duties, and similar payments | | | -145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 488 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 154.00 | | | 1 492 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 643.00 | | | 1 488 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511.00 | | | 3 511.00 |
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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 | 612 886.00 | 612 886.00 | | 612 886.00 |
8D Social Security and Other Social Organizations | 208 943.00 | 208 943.00 | | 208 943.00 |
8L Deferred income | 123 656.00 | 123 656.00 | | 123 656.00 |
UX Other trade receivables | 538 495.00 | 538 495.00 | | 538 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 265.00 | 196 265.00 | | 196 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 760.00 | 734 760.00 | | 734 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 485.00 | 945 485.00 | | 945 485.00 |
