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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 1 467 089.00 | | 1 467 089.00 | 1 467 089.00 |
BZ Other receivables | 7 659 280.00 | | 7 659 280.00 | 7 659 280.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 9 134 141.00 | | 9 134 141.00 | 9 134 141.00 |
CO Grand total (0 to V) | 9 137 111.00 | | 9 137 111.00 | 9 137 111.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 608 507.00 | | | 8 608 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | 8 626 920.00 | | | 8 626 920.00 |
DX Trade payables and related accounts | 229 377.00 | | | 229 377.00 |
DY Tax and social security liabilities | 280 813.00 | | | 280 813.00 |
EC TOTAL (IV) | 510 190.00 | | | 510 190.00 |
EE Grand total (I to V) | 9 137 111.00 | | | 9 137 111.00 |
EG Accrued income and payables due within one year | 510 190.00 | | | 510 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 854 167.00 | | 854 167.00 | 854 167.00 |
FJ Net sales | 854 167.00 | | 854 167.00 | 854 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 575.00 | |
FW Other purchases and external expenses | | | 16 776.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 724 652.00 | |
GG - OPERATING RESULT (I - II) | | | -870 485.00 | |
GH Attributed profit or transferred loss (III) | | | 989 446.00 | |
GI Supported loss or transferred profit (IV) | | | 143 735.00 | |
GL Other interest and similar income | | | 32 344.00 | |
GP Total financial income (V) | | | 32 344.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 957.00 | | | 1 875 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 544.00 | | | 1 868 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | | | 7 414.00 |
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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 | 229 000.00 | 229 000.00 | | 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126 000.00 | 9 126 000.00 | | 9 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 000.00 | 510 000.00 | | 510 000.00 |
