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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 | 543 686.00 | | 543 686.00 | 543 686.00 |
BZ Other receivables | 2 425 263.00 | | 2 425 263.00 | 2 425 263.00 |
CJ TOTAL (II) | 2 968 949.00 | | 2 968 949.00 | 2 968 949.00 |
CO Grand total (0 to V) | 2 968 949.00 | | 2 968 949.00 | 2 968 949.00 |
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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 | -9 169.00 | | | -9 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | -9 169.00 | | 21 757.00 |
DL TOTAL (I) | 22 587.00 | 831.00 | | 22 587.00 |
DX Trade payables and related accounts | 1 212 442.00 | 1 849.00 | | 1 212 442.00 |
DY Tax and social security liabilities | 98 965.00 | | | 98 965.00 |
EA Other liabilities | 1 634 954.00 | | | 1 634 954.00 |
EC TOTAL (IV) | 2 946 362.00 | 1 849.00 | | 2 946 362.00 |
EE Grand total (I to V) | 2 968 949.00 | 2 680.00 | | 2 968 949.00 |
EG Accrued income and payables due within one year | 2 940 069.00 | 1 849.00 | | 2 940 069.00 |
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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 | | | 1 399 163.00 | |
FJ Net sales | | | 1 399 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 166.00 | |
FS Purchases of goods (including customs duties) | | | 834 687.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 536 725.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 371 565.00 | |
GG - OPERATING RESULT (I - II) | | | 27 601.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 293.00 | | | 8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 615.00 | | | 1 399 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 858.00 | 9 170.00 | | 1 377 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | -9 169.00 | | 21 757.00 |
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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 | 1 212 442.00 | 1 212 442.00 | | 1 212 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 954.00 | 1 634 954.00 | | 1 634 954.00 |
UX Other trade receivables | 543 686.00 | | | 543 686.00 |
VB VAT | 112 180.00 | | | 112 180.00 |
VC Group and associates | 2 312 634.00 | | | 2 312 634.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 949.00 | 2 968 949.00 | | 2 968 949.00 |
VW VAT | 92 672.00 | 92 672.00 | | 92 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 362.00 | 2 946 362.00 | | 2 946 362.00 |
