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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 735 921.00 | | 735 921.00 | 735 921.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 742 121.00 | | 742 121.00 | 742 121.00 |
CO Grand total (0 to V) | 742 121.00 | | 742 121.00 | 742 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 904.00 | 5 161.00 | | 7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 493.00 | 222 893.00 | | 148 493.00 |
DL TOTAL (I) | 197 097.00 | 268 754.00 | | 197 097.00 |
DX Trade payables and related accounts | 202 599.00 | 78 610.00 | | 202 599.00 |
DY Tax and social security liabilities | 7 400.00 | 5 013.00 | | 7 400.00 |
EA Other liabilities | | 85 573.00 | | |
EB Prepaid income (2) | 335 025.00 | 45 026.00 | | 335 025.00 |
EC TOTAL (IV) | 545 024.00 | 214 222.00 | | 545 024.00 |
EE Grand total (I to V) | 742 121.00 | 482 976.00 | | 742 121.00 |
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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 | 2 270 096.00 | | 2 270 096.00 | 2 270 096.00 |
FJ Net sales | 2 270 096.00 | | 2 270 096.00 | 2 270 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 270 098.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 775 589.00 | |
FX Taxes, duties, and similar payments | | | 241 966.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 2 047 558.00 | |
GG - OPERATING RESULT (I - II) | | | 222 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 247.00 | 109 757.00 | | 74 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 298.00 | 2 525 631.00 | | 2 270 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 805.00 | 2 302 738.00 | | 2 121 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 493.00 | 222 893.00 | | 148 493.00 |
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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 | 202 599.00 | 202 599.00 | | 202 599.00 |
8L Deferred income | 335 025.00 | 335 025.00 | | 335 025.00 |
UX Other trade receivables | 2 239.00 | | | 2 239.00 |
VC Group and associates | 580 509.00 | | | 580 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 412.00 | | | 155 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 160.00 | 738 160.00 | | 738 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 024.00 | 545 024.00 | | 545 024.00 |
