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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 | 536 088.00 | | 536 088.00 | 536 088.00 |
BZ Other receivables | 83 899.00 | | 83 899.00 | 83 899.00 |
CF Cash and cash equivalents | 1 446 389.00 | | 1 446 389.00 | 1 446 389.00 |
CJ TOTAL (II) | 2 066 375.00 | | 2 066 375.00 | 2 066 375.00 |
CO Grand total (0 to V) | 2 066 375.00 | | 2 066 375.00 | 2 066 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 379.00 | | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 481.00 | -6 379.00 | | 11 481.00 |
DL TOTAL (I) | 10 602.00 | -879.00 | | 10 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 178 461.00 | 99 734.00 | | 178 461.00 |
DY Tax and social security liabilities | 86 718.00 | 128 620.00 | | 86 718.00 |
EA Other liabilities | 1 790 593.00 | 1 430 353.00 | | 1 790 593.00 |
EC TOTAL (IV) | 2 055 773.00 | 1 658 709.00 | | 2 055 773.00 |
EE Grand total (I to V) | 2 066 375.00 | 1 657 829.00 | | 2 066 375.00 |
EG Accrued income and payables due within one year | 2 055 773.00 | 1 658 709.00 | | 2 055 773.00 |
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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 | 22 214.00 | | 22 214.00 | 22 214.00 |
FJ Net sales | 22 214.00 | | 22 214.00 | 22 214.00 |
FQ Other income | | | 2 223 692.00 | |
FR Total operating income (I) | | | 2 245 906.00 | |
FW Other purchases and external expenses | | | 126 068.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 2 107 514.00 | |
GF Total Operating Expenses (II) | | | 2 233 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 906.00 | 1 898 523.00 | | 2 245 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 424.00 | 1 904 902.00 | | 2 234 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 481.00 | -6 379.00 | | 11 481.00 |
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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 | 178 461.00 | 178 461.00 | | 178 461.00 |
8E Income Taxes | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 593.00 | 1 790 593.00 | | 1 790 593.00 |
UX Other trade receivables | 536 088.00 | | | 536 088.00 |
VB VAT | 31 710.00 | | | 31 710.00 |
VC Group and associates | 52 189.00 | | | 52 189.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 986.00 | 619 986.00 | | 619 986.00 |
VW VAT | 68 894.00 | 68 894.00 | | 68 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 773.00 | 2 055 773.00 | | 2 055 773.00 |
