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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 | 1 212 425.00 | | 1 212 425.00 | 1 212 425.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 1 217 443.00 | | 1 217 443.00 | 1 217 443.00 |
CO Grand total (0 to V) | 1 217 443.00 | | 1 217 443.00 | 1 217 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 740.00 | 8 397.00 | | 8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 855.00 | 135 393.00 | | 202 855.00 |
DL TOTAL (I) | 252 295.00 | 184 490.00 | | 252 295.00 |
DX Trade payables and related accounts | 154 058.00 | 201 924.00 | | 154 058.00 |
DY Tax and social security liabilities | 1 630.00 | 17 052.00 | | 1 630.00 |
EA Other liabilities | 22 024.00 | | | 22 024.00 |
EB Prepaid income (2) | 787 436.00 | 376 539.00 | | 787 436.00 |
EC TOTAL (IV) | 965 149.00 | 595 514.00 | | 965 149.00 |
EE Grand total (I to V) | 1 217 443.00 | 780 004.00 | | 1 217 443.00 |
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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 | 2 585 200.00 | | 2 585 200.00 | 2 585 200.00 |
FJ Net sales | 2 585 200.00 | | 2 585 200.00 | 2 585 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 585 201.00 | |
FW Other purchases and external expenses | | | 2 036 835.00 | |
FX Taxes, duties, and similar payments | | | 236 745.00 | |
GE Other Expenses | | | 30 079.00 | |
GF Total Operating Expenses (II) | | | 2 303 659.00 | |
GG - OPERATING RESULT (I - II) | | | 281 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 888.00 | 67 697.00 | | 78 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 401.00 | 2 336 108.00 | | 2 585 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 547.00 | 2 200 715.00 | | 2 382 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 855.00 | 135 393.00 | | 202 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 154 058.00 | 154 058.00 | | 154 058.00 |
8L Deferred income | 787 436.00 | 787 436.00 | | 787 436.00 |
VC Group and associates | 707 000.00 | 707 000.00 | | 707 000.00 |
VI Group and Associates | 22 024.00 | 22 024.00 | | 22 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 425.00 | 505 425.00 | | 505 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 425.00 | 1 212 425.00 | | 1 212 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 149.00 | 965 149.00 | | 965 149.00 |
