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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 169 027.00 | | 169 027.00 | 169 027.00 |
BZ Other receivables | 528 546.00 | | 528 546.00 | 528 546.00 |
CF Cash and cash equivalents | 87 943.00 | | 87 943.00 | 87 943.00 |
CJ TOTAL (II) | 785 517.00 | | 785 517.00 | 785 517.00 |
CO Grand total (0 to V) | 785 517.00 | | 785 517.00 | 785 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 738.00 | -3 972.00 | | -53 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 815.00 | -49 766.00 | | 54 815.00 |
DL TOTAL (I) | 3 077.00 | -51 738.00 | | 3 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 113.00 | | |
DX Trade payables and related accounts | 561 477.00 | 414 025.00 | | 561 477.00 |
DY Tax and social security liabilities | 59 237.00 | 19 561.00 | | 59 237.00 |
EA Other liabilities | 30 821.00 | 194 594.00 | | 30 821.00 |
EB Prepaid income (2) | 130 905.00 | | | 130 905.00 |
EC TOTAL (IV) | 782 440.00 | 630 293.00 | | 782 440.00 |
EE Grand total (I to V) | 785 517.00 | 578 554.00 | | 785 517.00 |
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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 | 1 297 842.00 | | 1 297 842.00 | 1 297 842.00 |
FJ Net sales | 1 297 842.00 | | 1 297 842.00 | 1 297 842.00 |
FM Inventory production | | | -13 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 283 994.00 | |
FW Other purchases and external expenses | | | 1 230 254.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 230 900.00 | |
GG - OPERATING RESULT (I - II) | | | 53 094.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 715.00 | 540 747.00 | | 1 285 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 900.00 | 590 513.00 | | 1 230 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 815.00 | -49 766.00 | | 54 815.00 |
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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 | 561 477.00 | 561 477.00 | | 561 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 821.00 | 30 821.00 | | 30 821.00 |
8L Deferred income | 130 905.00 | 130 905.00 | | 130 905.00 |
UX Other trade receivables | 169 027.00 | | | 169 027.00 |
VB VAT | 89 325.00 | | | 89 325.00 |
VC Group and associates | 439 222.00 | | | 439 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 574.00 | 697 574.00 | | 697 574.00 |
VW VAT | 58 976.00 | 58 976.00 | | 58 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 440.00 | 782 440.00 | | 782 440.00 |
