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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 | 291 547.00 | | 291 547.00 | 291 547.00 |
BZ Other receivables | 341 465.00 | | 341 465.00 | 341 465.00 |
CF Cash and cash equivalents | 319 794.00 | | 319 794.00 | 319 794.00 |
CJ TOTAL (II) | 952 807.00 | | 952 807.00 | 952 807.00 |
CO Grand total (0 to V) | 952 807.00 | | 952 807.00 | 952 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 306 630.00 | 306 630.00 | | 306 630.00 |
DH Retained earnings | -195 602.00 | | | -195 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 276.00 | -195 602.00 | | 60 276.00 |
DL TOTAL (I) | 718 803.00 | 658 527.00 | | 718 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 411.00 | | |
DX Trade payables and related accounts | 181 652.00 | 208 002.00 | | 181 652.00 |
DY Tax and social security liabilities | 48 801.00 | 40 995.00 | | 48 801.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 234 003.00 | 274 408.00 | | 234 003.00 |
EE Grand total (I to V) | 952 807.00 | 932 935.00 | | 952 807.00 |
EG Accrued income and payables due within one year | 234 003.00 | 274 408.00 | | 234 003.00 |
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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 | 560 527.00 | 56 033.00 | 616 560.00 | 560 527.00 |
FJ Net sales | 560 527.00 | 56 033.00 | 616 560.00 | 560 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 562.00 | |
FW Other purchases and external expenses | | | 563 011.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 564 760.00 | |
GG - OPERATING RESULT (I - II) | | | 51 802.00 | |
GL Other interest and similar income | | | 8 474.00 | |
GP Total financial income (V) | | | 8 474.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 036.00 | 1 002 875.00 | | 625 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 760.00 | 1 198 478.00 | | 564 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 276.00 | -195 602.00 | | 60 276.00 |
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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 | 181 652.00 | 181 652.00 | | 181 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 291 547.00 | | | 291 547.00 |
VB VAT | 64 044.00 | | | 64 044.00 |
VC Group and associates | 277 421.00 | | | 277 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 012.00 | 633 012.00 | | 633 012.00 |
VW VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 003.00 | 234 003.00 | | 234 003.00 |
