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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 | 852 000.00 | | 852 000.00 | 852 000.00 |
BZ Other receivables | 448 514.00 | | 448 514.00 | 448 514.00 |
CF Cash and cash equivalents | 17 277.00 | | 17 277.00 | 17 277.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 319 122.00 | | 1 319 122.00 | 1 319 122.00 |
CO Grand total (0 to V) | 1 319 122.00 | | 1 319 122.00 | 1 319 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 139 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 344.00 | 118 726.00 | | 270 344.00 |
DL TOTAL (I) | 271 344.00 | 259 273.00 | | 271 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 711.00 | | | 881 711.00 |
DX Trade payables and related accounts | | 488 594.00 | | |
DY Tax and social security liabilities | 139 849.00 | | | 139 849.00 |
EA Other liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 1 047 778.00 | 488 594.00 | | 1 047 778.00 |
EE Grand total (I to V) | 1 319 122.00 | 747 867.00 | | 1 319 122.00 |
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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 | 5 274 531.00 | | 5 274 531.00 | 5 274 531.00 |
FJ Net sales | 5 274 531.00 | | 5 274 531.00 | 5 274 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 274 532.00 | |
FW Other purchases and external expenses | | | 5 005 062.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 007 729.00 | |
GG - OPERATING RESULT (I - II) | | | 266 803.00 | |
GL Other interest and similar income | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 64 238.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 715.00 | 4 164 049.00 | | 5 278 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 371.00 | 4 045 322.00 | | 5 008 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 344.00 | 118 726.00 | | 270 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 514.00 | 1 300 514.00 | 739 062.00 | 1 300 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 778.00 | 1 047 778.00 | | 1 047 778.00 |
