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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 164 471.00 | | 164 471.00 | 164 471.00 |
BJ TOTAL (I) | 164 471.00 | | 164 471.00 | 164 471.00 |
BX Customers and related accounts | 309 302.00 | | 309 302.00 | 309 302.00 |
BZ Other receivables | 1 558 302.00 | | 1 558 302.00 | 1 558 302.00 |
CF Cash and cash equivalents | 92 520.00 | | 92 520.00 | 92 520.00 |
CJ TOTAL (II) | 1 960 125.00 | | 1 960 125.00 | 1 960 125.00 |
CO Grand total (0 to V) | 2 124 597.00 | | 2 124 597.00 | 2 124 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | | | 32 805.00 |
DL TOTAL (I) | 33 805.00 | | | 33 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 985.00 | | | 168 985.00 |
DX Trade payables and related accounts | 400 517.00 | | | 400 517.00 |
DY Tax and social security liabilities | 138 018.00 | | | 138 018.00 |
EA Other liabilities | 15 276.00 | | | 15 276.00 |
EB Prepaid income (2) | 1 367 995.00 | | | 1 367 995.00 |
EC TOTAL (IV) | 2 090 791.00 | | | 2 090 791.00 |
EE Grand total (I to V) | 2 124 597.00 | | | 2 124 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 590 304.00 | | 1 590 304.00 | 1 590 304.00 |
FG Production sold - services | 408 201.00 | | 408 201.00 | 408 201.00 |
FJ Net sales | 1 998 506.00 | | 1 998 506.00 | 1 998 506.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 998 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 590 305.00 | |
FW Other purchases and external expenses | | | 371 410.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 962 162.00 | |
GG - OPERATING RESULT (I - II) | | | 36 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 544.00 | | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 511.00 | | | 1 998 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 706.00 | | | 1 965 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | | | 32 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 985.00 | | 168 985.00 | 168 985.00 |
8B Suppliers and Related Accounts | 400 517.00 | 400 517.00 | | 400 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
8L Deferred income | 1 367 995.00 | 260 571.00 | 1 107 425.00 | 1 367 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 018.00 | 138 018.00 | | 138 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 077.00 | 1 867 605.00 | 164 472.00 | 2 032 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 792.00 | 814 382.00 | 1 276 410.00 | 2 090 792.00 |
