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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 16 893.00 | | 16 893.00 | 16 893.00 |
BX Customers and related accounts | 406 079.00 | | 406 079.00 | 406 079.00 |
BZ Other receivables | 731 528.00 | | 731 528.00 | 731 528.00 |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 1 202 393.00 | | 1 202 393.00 | 1 202 393.00 |
CO Grand total (0 to V) | 1 202 393.00 | | 1 202 393.00 | 1 202 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -237 178.00 | -3 452.00 | | -237 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 848.00 | -233 726.00 | | 298 848.00 |
DL TOTAL (I) | 71 670.00 | -227 178.00 | | 71 670.00 |
DQ Provisions for Expenses | 2 678.00 | 43 494.00 | | 2 678.00 |
DR TOTAL (IV) | 2 678.00 | 43 494.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 999.00 | | |
DX Trade payables and related accounts | 395 370.00 | 1 152 544.00 | | 395 370.00 |
DY Tax and social security liabilities | 125 116.00 | 195 256.00 | | 125 116.00 |
EA Other liabilities | 595 838.00 | | | 595 838.00 |
EB Prepaid income (2) | 11 720.00 | 2 923 344.00 | | 11 720.00 |
EC TOTAL (IV) | 1 128 044.00 | 4 568 144.00 | | 1 128 044.00 |
EE Grand total (I to V) | 1 202 393.00 | 4 384 460.00 | | 1 202 393.00 |
EG Accrued income and payables due within one year | 1 128 044.00 | 4 568 144.00 | | 1 128 044.00 |
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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 | 7 029 672.00 | | 7 029 672.00 | 7 029 672.00 |
FJ Net sales | 7 029 672.00 | | 7 029 672.00 | 7 029 672.00 |
FM Inventory production | | | -2 962 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 267.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 4 232 810.00 | |
FW Other purchases and external expenses | | | 3 908 259.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 3 912 260.00 | |
GG - OPERATING RESULT (I - II) | | | 320 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | | | -1 973.00 |
HK Income tax | 19 728.00 | | | 19 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 810.00 | 3 456 309.00 | | 4 232 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 961.00 | 3 690 035.00 | | 3 933 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 848.00 | -233 726.00 | | 298 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 494.00 | 2 678.00 | 43 494.00 | 43 494.00 |
7C Grand total | 43 494.00 | 2 678.00 | 43 494.00 | 43 494.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | 43 494.00 | |
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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 | 395 370.00 | 395 370.00 | | 395 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 838.00 | 595 838.00 | | 595 838.00 |
8L Deferred income | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 406 079.00 | | | 406 079.00 |
VP Miscellaneous | 731 528.00 | | | 731 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 116.00 | 125 116.00 | | 125 116.00 |
VS Prepaid expenses | 16 108.00 | | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 715.00 | 1 153 715.00 | | 1 153 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 044.00 | 1 128 044.00 | | 1 128 044.00 |
