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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 | 337 801.00 | | 337 801.00 | 337 801.00 |
BZ Other receivables | 1 016 346.00 | | 1 016 346.00 | 1 016 346.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 354 518.00 | | 1 354 518.00 | 1 354 518.00 |
CO Grand total (0 to V) | 1 354 518.00 | | 1 354 518.00 | 1 354 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 427 235.00 | 44 623.00 | | 427 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 752.00 | 382 612.00 | | 336 752.00 |
DL TOTAL (I) | 804 687.00 | 467 935.00 | | 804 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 898.00 | | | 24 898.00 |
DX Trade payables and related accounts | 333 017.00 | 184 076.00 | | 333 017.00 |
DY Tax and social security liabilities | 105 031.00 | 105 805.00 | | 105 031.00 |
EB Prepaid income (2) | 86 885.00 | | | 86 885.00 |
EC TOTAL (IV) | 549 831.00 | 289 881.00 | | 549 831.00 |
EE Grand total (I to V) | 1 354 518.00 | 757 816.00 | | 1 354 518.00 |
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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 | 1 989 185.00 | | 1 989 185.00 | 1 989 185.00 |
FJ Net sales | 1 989 185.00 | | 1 989 185.00 | 1 989 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 989 186.00 | |
FW Other purchases and external expenses | | | 1 496 113.00 | |
FX Taxes, duties, and similar payments | | | -11 431.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 484 766.00 | |
GG - OPERATING RESULT (I - II) | | | 504 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 376.00 | 191 305.00 | | 168 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 893.00 | 1 933 865.00 | | 1 989 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 142.00 | 1 551 253.00 | | 1 653 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 752.00 | 382 612.00 | | 336 752.00 |
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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 | 24 898.00 | 24 898.00 | | 24 898.00 |
8B Suppliers and Related Accounts | 333 017.00 | 333 017.00 | | 333 017.00 |
8L Deferred income | 86 885.00 | 86 885.00 | | 86 885.00 |
UX Other trade receivables | 337 801.00 | | | 337 801.00 |
VB VAT | 55 503.00 | | | 55 503.00 |
VC Group and associates | 945 901.00 | | | 945 901.00 |
VP Miscellaneous | 14 943.00 | | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 148.00 | 1 354 148.00 | | 1 354 148.00 |
VW VAT | 105 031.00 | 105 031.00 | | 105 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 831.00 | 549 831.00 | | 549 831.00 |
