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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 698.00 | | 2 698.00 | 2 698.00 |
BP Services in progress | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 1 347 955.00 | | 1 347 955.00 | 1 347 955.00 |
BZ Other receivables | 267 155.00 | | 267 155.00 | 267 155.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 625 178.00 | | 1 625 178.00 | 1 625 178.00 |
CO Grand total (0 to V) | 1 627 876.00 | | 1 627 876.00 | 1 627 876.00 |
CU Other investments | 2 698.00 | | 2 698.00 | 2 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 822.00 | | | 40 822.00 |
DL TOTAL (I) | 68 072.00 | | | 68 072.00 |
DX Trade payables and related accounts | 1 333 037.00 | | | 1 333 037.00 |
DY Tax and social security liabilities | 226 749.00 | | | 226 749.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 559 805.00 | | | 1 559 805.00 |
EE Grand total (I to V) | 1 627 876.00 | | | 1 627 876.00 |
EG Accrued income and payables due within one year | 1 559 805.00 | | | 1 559 805.00 |
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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 | 1 117 660.00 | | 1 117 660.00 | 1 117 660.00 |
FJ Net sales | 1 117 660.00 | | 1 117 660.00 | 1 117 660.00 |
FM Inventory production | | | 9 961.00 | |
FR Total operating income (I) | | | 1 127 621.00 | |
FV Inventory change (raw materials and supplies) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 1 074 379.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 086 454.00 | |
GG - OPERATING RESULT (I - II) | | | 41 167.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 451.00 | | | 1 128 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 629.00 | | | 1 087 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 822.00 | | | 40 822.00 |
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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 | 2 680.00 | | 18.00 | 2 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 2 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | 18.00 | 2 680.00 |
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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 | 1 333 037.00 | 1 333 037.00 | | 1 333 037.00 |
8D Social Security and Other Social Organizations | 226 749.00 | 226 749.00 | | 226 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 615 110.00 | 1 615 110.00 | | 1 615 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 110.00 | 1 615 110.00 | | 1 615 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 805.00 | 1 559 805.00 | | 1 559 805.00 |
