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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 | 320 142.00 | | 320 142.00 | 320 142.00 |
BZ Other receivables | 176 059.00 | | 176 059.00 | 176 059.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 66 204.00 | | 66 204.00 | 66 204.00 |
CJ TOTAL (II) | 564 629.00 | | 564 629.00 | 564 629.00 |
CO Grand total (0 to V) | 564 629.00 | | 564 629.00 | 564 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -528 669.00 | | | -528 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | -528 669.00 | | 20 457.00 |
DL TOTAL (I) | -500 711.00 | -521 169.00 | | -500 711.00 |
DX Trade payables and related accounts | 826 546.00 | 1 486 217.00 | | 826 546.00 |
DY Tax and social security liabilities | 50 788.00 | 247 326.00 | | 50 788.00 |
EA Other liabilities | 188 005.00 | 172 495.00 | | 188 005.00 |
EC TOTAL (IV) | 1 065 341.00 | 1 906 039.00 | | 1 065 341.00 |
EE Grand total (I to V) | 564 629.00 | 1 384 870.00 | | 564 629.00 |
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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 | 2 773 212.00 | | 2 773 212.00 | 2 773 212.00 |
FJ Net sales | 2 773 212.00 | | 2 773 212.00 | 2 773 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 967.00 | |
FR Total operating income (I) | | | 2 896 180.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 867 710.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 875 643.00 | |
GG - OPERATING RESULT (I - II) | | | 20 537.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 180.00 | 1 697 434.00 | | 2 896 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 723.00 | 2 226 103.00 | | 2 875 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | -528 669.00 | | 20 457.00 |
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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 | 826 546.00 | 826 546.00 | | 826 546.00 |
UX Other trade receivables | 320 142.00 | | | 320 142.00 |
VB VAT | 164 751.00 | | | 164 751.00 |
VC Group and associates | 59.00 | | | 59.00 |
VI Group and Associates | 188 005.00 | 188 005.00 | | 188 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 270.00 | 13 270.00 | | 13 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | | | 11 247.00 |
VS Prepaid expenses | 66 204.00 | | | 66 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 403.00 | 562 403.00 | | 562 403.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 339.00 | 1 065 339.00 | | 1 065 339.00 |
