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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 | 150 751.00 | 229.00 | 150 522.00 | 150 751.00 |
BZ Other receivables | 1 295 860.00 | | 1 295 860.00 | 1 295 860.00 |
CF Cash and cash equivalents | 763 405.00 | | 763 405.00 | 763 405.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 212 015.00 | 229.00 | 2 211 787.00 | 2 212 015.00 |
CO Grand total (0 to V) | 2 212 015.00 | 229.00 | 2 211 787.00 | 2 212 015.00 |
CR Shares due in more than one year | 151 407.00 | | | 151 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 489.00 | | 3 011.00 |
DL TOTAL (I) | 13 500.00 | 10 489.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 023.00 | 250 956.00 | | 798 023.00 |
DX Trade payables and related accounts | 1 255 479.00 | 194 490.00 | | 1 255 479.00 |
DY Tax and social security liabilities | 95 208.00 | 14 375.00 | | 95 208.00 |
EA Other liabilities | 45 066.00 | 40.00 | | 45 066.00 |
EB Prepaid income (2) | 4 511.00 | 782.00 | | 4 511.00 |
EC TOTAL (IV) | 2 198 286.00 | 460 642.00 | | 2 198 286.00 |
EE Grand total (I to V) | 2 211 787.00 | 471 132.00 | | 2 211 787.00 |
EG Accrued income and payables due within one year | 2 198 286.00 | 460 642.00 | | 2 198 286.00 |
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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 | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
FJ Net sales | 1 262 860.00 | | 1 262 860.00 | 1 262 860.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 263 612.00 | |
FW Other purchases and external expenses | | | 1 244 893.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 1 256 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 949.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | 245.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 612.00 | 271 404.00 | | 1 263 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 601.00 | 270 916.00 | | 1 260 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011.00 | 489.00 | | 3 011.00 |
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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 | 1 255 479.00 | 1 255 479.00 | | 1 255 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 088.00 | 843 088.00 | | 843 088.00 |
8L Deferred income | 4 511.00 | 4 511.00 | | 4 511.00 |
VA Doubtful or disputed receivables | 5 662.00 | | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 741.00 | | | 145 741.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 610.00 | 1 448 610.00 | | 1 448 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 286.00 | 2 198 286.00 | | 2 198 286.00 |
