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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 381 721.00 | | 381 721.00 | 381 721.00 |
CF Cash and cash equivalents | 940 699.00 | | 940 699.00 | 940 699.00 |
CJ TOTAL (II) | 1 323 620.00 | | 1 323 620.00 | 1 323 620.00 |
CO Grand total (0 to V) | 1 323 620.00 | | 1 323 620.00 | 1 323 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 019.00 | 855 927.00 | | 311 019.00 |
DL TOTAL (I) | 319 404.00 | 864 312.00 | | 319 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 513.00 | 424 500.00 | | 416 513.00 |
DX Trade payables and related accounts | 582 024.00 | 1 106 071.00 | | 582 024.00 |
DY Tax and social security liabilities | 5 679.00 | 54 095.00 | | 5 679.00 |
EC TOTAL (IV) | 1 004 216.00 | 1 584 666.00 | | 1 004 216.00 |
EE Grand total (I to V) | 1 323 620.00 | 2 448 978.00 | | 1 323 620.00 |
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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 | 1 796 281.00 | | 1 796 281.00 | 1 796 281.00 |
FJ Net sales | 1 796 281.00 | | 1 796 281.00 | 1 796 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 796 284.00 | |
FW Other purchases and external expenses | | | 1 333 470.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 342 905.00 | |
GG - OPERATING RESULT (I - II) | | | 453 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 376.00 | |
GP Total financial income (V) | | | 12 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 155 510.00 | 427 182.00 | | 155 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 434.00 | 5 199 428.00 | | 1 809 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 415.00 | 4 343 501.00 | | 1 498 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 019.00 | 855 927.00 | | 311 019.00 |
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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 | 582 024.00 | 582 024.00 | | 582 024.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 96 921.00 | | | 96 921.00 |
VC Group and associates | 271 671.00 | | | 271 671.00 |
VI Group and Associates | 416 513.00 | 416 513.00 | | 416 513.00 |
VN Other taxes, similar payments | 13 129.00 | | | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 921.00 | 382 921.00 | | 382 921.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 216.00 | 1 004 216.00 | | 1 004 216.00 |
