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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 | | | | |
BZ Other receivables | 15 143 512.00 | | 15 143 512.00 | 15 143 512.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 15 145 507.00 | | 15 145 507.00 | 15 145 507.00 |
CO Grand total (0 to V) | 15 145 507.00 | | 15 145 507.00 | 15 145 507.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 115 639.00 | 6 747 384.00 | | 12 115 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 820.00 | 5 368 255.00 | | 2 894 820.00 |
DL TOTAL (I) | 15 011 459.00 | 12 116 639.00 | | 15 011 459.00 |
DX Trade payables and related accounts | 134 048.00 | 2 881 533.00 | | 134 048.00 |
DY Tax and social security liabilities | | 231 758.00 | | |
DZ Fixed asset liabilities and related accounts | | 22 413.00 | | |
EA Other liabilities | | 79 454.00 | | |
EC TOTAL (IV) | 134 048.00 | 3 215 158.00 | | 134 048.00 |
EE Grand total (I to V) | 15 145 507.00 | 15 331 797.00 | | 15 145 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 612 001.00 | | 2 612 001.00 | 2 612 001.00 |
FJ Net sales | 2 612 001.00 | | 2 612 001.00 | 2 612 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 612 002.00 | |
FW Other purchases and external expenses | | | -140 736.00 | |
FX Taxes, duties, and similar payments | | | -22 754.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -163 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 490.00 | |
GL Other interest and similar income | | | 118 330.00 | |
GP Total financial income (V) | | | 118 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 43.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 43.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 43.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 332.00 | 28 445 862.00 | | 2 731 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -163 488.00 | 23 077 607.00 | | -163 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 820.00 | 5 368 255.00 | | 2 894 820.00 |
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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 | 134 048.00 | 134 048.00 | | 134 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 143 512.00 | 15 143 512.00 | | 15 143 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 048.00 | 134 048.00 | | 134 048.00 |
