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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 368 059.00 | | 1 368 059.00 | 1 368 059.00 |
BZ Other receivables | 418 181.00 | | 418 181.00 | 418 181.00 |
CF Cash and cash equivalents | 1 140 341.00 | | 1 140 341.00 | 1 140 341.00 |
CH Prepaid expenses | 855 738.00 | | 855 738.00 | 855 738.00 |
CJ TOTAL (II) | 3 782 320.00 | | 3 782 320.00 | 3 782 320.00 |
CO Grand total (0 to V) | 3 932 320.00 | | 3 932 320.00 | 3 932 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -46 516.00 | -51 995.00 | | -46 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 239.00 | 5 479.00 | | 311 239.00 |
DL TOTAL (I) | 1 274 722.00 | 963 484.00 | | 1 274 722.00 |
DU Loans and Debts from Credit Institutions (3) | 287 002.00 | | | 287 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 876.00 | 280 250.00 | | 1 323 876.00 |
DX Trade payables and related accounts | 630 939.00 | 570 865.00 | | 630 939.00 |
DY Tax and social security liabilities | 397 394.00 | 1 291.00 | | 397 394.00 |
EA Other liabilities | 18 386.00 | 3 589.00 | | 18 386.00 |
EC TOTAL (IV) | 2 657 597.00 | 855 995.00 | | 2 657 597.00 |
EE Grand total (I to V) | 3 932 320.00 | 1 819 478.00 | | 3 932 320.00 |
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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 | 4 806 690.00 | | 4 806 690.00 | 4 806 690.00 |
FJ Net sales | 4 806 690.00 | | 4 806 690.00 | 4 806 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 806 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 544.00 | |
FW Other purchases and external expenses | | | 3 210 129.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 4 256 970.00 | |
GG - OPERATING RESULT (I - II) | | | 549 722.00 | |
GR Interest and similar expenses | | | 73 131.00 | |
GU Total financial expenses (VI) | | | 73 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 045.00 | | |
HD Total exceptional income (VII) | | 35 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 045.00 | | |
HK Income tax | 165 353.00 | 1 220.00 | | 165 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 692.00 | 35 046.00 | | 4 806 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 454.00 | 29 567.00 | | 4 495 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 239.00 | 5 479.00 | | 311 239.00 |
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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 | 630 939.00 | 630 939.00 | | 630 939.00 |
8E Income Taxes | 165 353.00 | 165 353.00 | | 165 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 386.00 | 18 386.00 | | 18 386.00 |
UX Other trade receivables | 1 368 059.00 | | | 1 368 059.00 |
VB VAT | 418 181.00 | | | 418 181.00 |
VH Loans with a maturity of more than one year at origin | 287 002.00 | 287 002.00 | | 287 002.00 |
VI Group and Associates | 1 323 876.00 | | 1 323 876.00 | 1 323 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VS Prepaid expenses | 855 738.00 | | | 855 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 978.00 | 2 641 978.00 | | 2 641 978.00 |
VW VAT | 228 010.00 | 228 010.00 | | 228 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 597.00 | 1 333 721.00 | 1 323 876.00 | 2 657 597.00 |
