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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 454 864.00 | | 454 864.00 | 454 864.00 |
BZ Other receivables | 992 577.00 | | 992 577.00 | 992 577.00 |
CJ TOTAL (II) | 1 447 440.00 | | 1 447 440.00 | 1 447 440.00 |
CO Grand total (0 to V) | 2 447 440.00 | | 2 447 440.00 | 2 447 440.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 748.00 | 2 960.00 | | 6 748.00 |
DH Retained earnings | 218.00 | 35 239.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 342.00 | 75 768.00 | | 80 342.00 |
DL TOTAL (I) | 1 087 308.00 | 1 113 966.00 | | 1 087 308.00 |
DX Trade payables and related accounts | 1 280 024.00 | 997 974.00 | | 1 280 024.00 |
DY Tax and social security liabilities | 75 968.00 | 165 412.00 | | 75 968.00 |
EA Other liabilities | 4 141.00 | 19 497.00 | | 4 141.00 |
EC TOTAL (IV) | 1 360 132.00 | 1 182 883.00 | | 1 360 132.00 |
EE Grand total (I to V) | 2 447 440.00 | 2 296 849.00 | | 2 447 440.00 |
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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 | 1 266 127.00 | | 1 266 127.00 | 1 266 127.00 |
FJ Net sales | 1 266 127.00 | | 1 266 127.00 | 1 266 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 266 129.00 | |
FW Other purchases and external expenses | | | 1 141 605.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 145 206.00 | |
GG - OPERATING RESULT (I - II) | | | 120 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 171.00 | 37 883.00 | | 40 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 129.00 | 1 079 370.00 | | 1 266 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 787.00 | 1 003 602.00 | | 1 185 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 342.00 | 75 768.00 | | 80 342.00 |
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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 | 1 280 024.00 | 1 280 024.00 | | 1 280 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 454 864.00 | | | 454 864.00 |
VB VAT | 216 657.00 | | | 216 657.00 |
VC Group and associates | 775 920.00 | | | 775 920.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 440.00 | 1 447 440.00 | | 1 447 440.00 |
VW VAT | 75 811.00 | 75 811.00 | | 75 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 132.00 | 1 360 132.00 | | 1 360 132.00 |
