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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 | 302 834.00 | | 302 834.00 | 302 834.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 605 679.00 | | 605 679.00 | 605 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 859.00 | | 924 859.00 | 924 859.00 |
CN Currency translation adjustments (V) | 9 753.00 | | 9 753.00 | 9 753.00 |
CO Grand total (0 to V) | 934 613.00 | | 934 613.00 | 934 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 500 217.00 | 385 353.00 | | 500 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 450.00 | 114 864.00 | | 53 450.00 |
DL TOTAL (I) | 597 668.00 | 544 217.00 | | 597 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 199 108.00 | 6 030.00 | | 199 108.00 |
EA Other liabilities | 111 385.00 | | | 111 385.00 |
EC TOTAL (IV) | 310 493.00 | 17 530.00 | | 310 493.00 |
ED (V) | 26 450.00 | | | 26 450.00 |
EE Grand total (I to V) | 934 613.00 | 561 748.00 | | 934 613.00 |
EG Accrued income and payables due within one year | 310 493.00 | 17 530.00 | | 310 493.00 |
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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 | | 3 544 141.00 | 3 544 141.00 | |
FJ Net sales | | 3 544 141.00 | 3 544 141.00 | |
FR Total operating income (I) | | | 3 544 141.00 | |
FW Other purchases and external expenses | | | 3 484 922.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 3 486 941.00 | |
GG - OPERATING RESULT (I - II) | | | 57 199.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 3 450.00 | 6 920.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 745.00 | 5 320 526.00 | | 3 544 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 294.00 | 5 205 662.00 | | 3 491 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 450.00 | 114 864.00 | | 53 450.00 |
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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 | 199 108.00 | 199 108.00 | | 199 108.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 111 385.00 | 111 385.00 | | 111 385.00 |
UX Other trade receivables | 302 834.00 | | | 302 834.00 |
VB VAT | 2 127.00 | | | 2 127.00 |
VC Group and associates | 3 470.00 | | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 180.00 | 319 180.00 | | 319 180.00 |
VW VAT | | | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 493.00 | 310 493.00 | | 310 493.00 |
