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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 | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 6 109.00 | | 6 109.00 | 6 109.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 43 993.00 | | 43 993.00 | 43 993.00 |
BZ Other receivables | 94 529.00 | | 94 529.00 | 94 529.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 140 293.00 | | 140 293.00 | 140 293.00 |
CO Grand total (0 to V) | 146 402.00 | | 146 402.00 | 146 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 003.00 | 48 158.00 | | 54 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 603.00 | 5 845.00 | | 5 603.00 |
DL TOTAL (I) | 67 991.00 | 62 388.00 | | 67 991.00 |
DX Trade payables and related accounts | 62 104.00 | 142 036.00 | | 62 104.00 |
DY Tax and social security liabilities | 3 984.00 | 2 726.00 | | 3 984.00 |
EB Prepaid income (2) | 12 323.00 | 24 881.00 | | 12 323.00 |
EC TOTAL (IV) | 78 411.00 | 169 643.00 | | 78 411.00 |
EE Grand total (I to V) | 146 402.00 | 232 031.00 | | 146 402.00 |
EG Accrued income and payables due within one year | 78 411.00 | 169 643.00 | | 78 411.00 |
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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 | | | 80 743.00 | |
FJ Net sales | | | 80 743.00 | |
FM Inventory production | | | -29 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 049.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 34 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 970.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 12 345.00 | 1 031.00 | | 12 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 326.00 | 131 386.00 | | 52 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 723.00 | 125 541.00 | | 46 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 603.00 | 5 845.00 | | 5 603.00 |
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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 | 62 104.00 | 62 104.00 | | 62 104.00 |
8L Deferred income | 12 323.00 | 12 323.00 | | 12 323.00 |
UT Other financial assets | 6 109.00 | | | 6 109.00 |
UX Other trade receivables | 43 993.00 | | | 43 993.00 |
VP Miscellaneous | 94 529.00 | | | 94 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 631.00 | 138 522.00 | 6 109.00 | 144 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 411.00 | 78 411.00 | | 78 411.00 |
