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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 044 031.00 | | 1 044 031.00 | 1 044 031.00 |
BJ TOTAL (I) | 1 044 031.00 | | 1 044 031.00 | 1 044 031.00 |
BX Customers and related accounts | 560 846.00 | | 560 846.00 | 560 846.00 |
BZ Other receivables | 233 913.00 | | 233 913.00 | 233 913.00 |
CF Cash and cash equivalents | 97 650.00 | | 97 650.00 | 97 650.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 904 886.00 | | 904 886.00 | 904 886.00 |
CO Grand total (0 to V) | 1 948 917.00 | | 1 948 917.00 | 1 948 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -6 109.00 | | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 874.00 | -6 109.00 | | 245 874.00 |
DL TOTAL (I) | 389 765.00 | 143 891.00 | | 389 765.00 |
DX Trade payables and related accounts | 1 367 557.00 | 312 061.00 | | 1 367 557.00 |
DY Tax and social security liabilities | 191 595.00 | | | 191 595.00 |
EC TOTAL (IV) | 1 559 152.00 | 312 061.00 | | 1 559 152.00 |
EE Grand total (I to V) | 1 948 917.00 | 455 952.00 | | 1 948 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 371.00 | | 467 371.00 | 467 371.00 |
FJ Net sales | 467 371.00 | | 467 371.00 | 467 371.00 |
FN Capitalized production | | | 755 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 222 513.00 | |
FW Other purchases and external expenses | | | 878 403.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 883 397.00 | |
GG - OPERATING RESULT (I - II) | | | 339 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 242.00 | | | 93 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 513.00 | 288 890.00 | | 1 222 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 639.00 | 294 999.00 | | 976 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 874.00 | -6 109.00 | | 245 874.00 |
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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 | |
0G ACQUISITIONS Total General Total | 288 890.00 | | 755 141.00 | 288 890.00 |
I4 DECREASES Grand Total | | | 1 044 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 890.00 | | 755 141.00 | 288 890.00 |
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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 | 1 367 557.00 | 1 367 557.00 | | 1 367 557.00 |
8E Income Taxes | 93 242.00 | 93 242.00 | | 93 242.00 |
UX Other trade receivables | 560 846.00 | 560 846.00 | | 560 846.00 |
VB VAT | 233 913.00 | 233 913.00 | | 233 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 237.00 | 807 237.00 | | 807 237.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 152.00 | 1 559 152.00 | | 1 559 152.00 |
