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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 525 820.00 | | 2 525 820.00 | 2 525 820.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 563 861.00 | | 2 563 861.00 | 2 563 861.00 |
CO Grand total (0 to V) | 2 563 861.00 | | 2 563 861.00 | 2 563 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 470.00 | 746 831.00 | | 586 470.00 |
DL TOTAL (I) | 595 270.00 | 755 631.00 | | 595 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 811.00 | 402 416.00 | | 695 811.00 |
DX Trade payables and related accounts | 1 120 637.00 | 1 402 252.00 | | 1 120 637.00 |
DY Tax and social security liabilities | 152 143.00 | 126 588.00 | | 152 143.00 |
EC TOTAL (IV) | 1 968 591.00 | 1 931 256.00 | | 1 968 591.00 |
EE Grand total (I to V) | 2 563 861.00 | 2 686 887.00 | | 2 563 861.00 |
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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 | 21 900 501.00 | | 21 900 501.00 | 21 900 501.00 |
FJ Net sales | 21 900 501.00 | | 21 900 501.00 | 21 900 501.00 |
FR Total operating income (I) | | | 21 900 501.00 | |
FW Other purchases and external expenses | | | 20 356 525.00 | |
FX Taxes, duties, and similar payments | | | 682 907.00 | |
GF Total Operating Expenses (II) | | | 21 039 432.00 | |
GG - OPERATING RESULT (I - II) | | | 861 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 760.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 26 761.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293 191.00 | 373 360.00 | | 293 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 927 262.00 | 21 377 657.00 | | 21 927 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 340 792.00 | 20 630 827.00 | | 21 340 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 470.00 | 746 831.00 | | 586 470.00 |
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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 | 1 120 637.00 | 1 120 637.00 | | 1 120 637.00 |
VB VAT | 581 662.00 | | | 581 662.00 |
VC Group and associates | 1 944 158.00 | | | 1 944 158.00 |
VI Group and Associates | 695 811.00 | | 695 811.00 | 695 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 143.00 | 152 143.00 | | 152 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 820.00 | 581 662.00 | 1 944 158.00 | 2 525 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 591.00 | 1 272 780.00 | 695 811.00 | 1 968 591.00 |
