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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 | 617 288.00 | | 617 288.00 | 617 288.00 |
BZ Other receivables | 177 961.00 | | 177 961.00 | 177 961.00 |
CF Cash and cash equivalents | 1 802 844.00 | | 1 802 844.00 | 1 802 844.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 2 607 040.00 | | 2 607 040.00 | 2 607 040.00 |
CO Grand total (0 to V) | 2 607 040.00 | | 2 607 040.00 | 2 607 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 131 766.00 | -18 803.00 | | 131 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | 150 568.00 | | 40 497.00 |
DL TOTAL (I) | 207 263.00 | 166 766.00 | | 207 263.00 |
DX Trade payables and related accounts | 2 305 144.00 | 1 117 345.00 | | 2 305 144.00 |
DY Tax and social security liabilities | 93 183.00 | 83 071.00 | | 93 183.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 2 399 778.00 | 1 200 416.00 | | 2 399 778.00 |
EE Grand total (I to V) | 2 607 040.00 | 1 367 182.00 | | 2 607 040.00 |
EG Accrued income and payables due within one year | 2 399 778.00 | 1 200 416.00 | | 2 399 778.00 |
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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 | 286 011.00 | 1 070 302.00 | 1 356 313.00 | 286 011.00 |
FJ Net sales | 286 011.00 | 1 070 302.00 | 1 356 313.00 | 286 011.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 356 683.00 | |
FW Other purchases and external expenses | | | 1 287 904.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 289 016.00 | |
GG - OPERATING RESULT (I - II) | | | 67 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HK Income tax | 24 280.00 | 65 883.00 | | 24 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 683.00 | 1 364 447.00 | | 1 356 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 186.00 | 1 213 879.00 | | 1 316 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 497.00 | 150 568.00 | | 40 497.00 |
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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 | 2 305 144.00 | 2 305 144.00 | | 2 305 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 617 288.00 | | | 617 288.00 |
VB VAT | 116 336.00 | | | 116 336.00 |
VM Income taxes | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 963.00 | | | 52 963.00 |
VS Prepaid expenses | 8 947.00 | | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 196.00 | 804 196.00 | | 804 196.00 |
VW VAT | 92 645.00 | 92 645.00 | | 92 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 778.00 | 2 399 778.00 | | 2 399 778.00 |
