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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 | 90 857.00 | | 90 857.00 | 90 857.00 |
BZ Other receivables | 137 545.00 | | 137 545.00 | 137 545.00 |
CF Cash and cash equivalents | 519 863.00 | | 519 863.00 | 519 863.00 |
CH Prepaid expenses | 79 346.00 | | 79 346.00 | 79 346.00 |
CJ TOTAL (II) | 827 610.00 | | 827 610.00 | 827 610.00 |
CN Currency translation adjustments (V) | 7 280.00 | | 7 280.00 | 7 280.00 |
CO Grand total (0 to V) | 834 890.00 | | 834 890.00 | 834 890.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 167.00 | 80 400.00 | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 987.00 | -74 233.00 | | 58 987.00 |
DL TOTAL (I) | 76 154.00 | 17 167.00 | | 76 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 816.00 | 1 006 221.00 | | 577 816.00 |
DX Trade payables and related accounts | 100 457.00 | 34 816.00 | | 100 457.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | 80 147.00 | 86 043.00 | | 80 147.00 |
EC TOTAL (IV) | 758 736.00 | 1 127 079.00 | | 758 736.00 |
ED (V) | | 69 673.00 | | |
EE Grand total (I to V) | 834 890.00 | 1 213 919.00 | | 834 890.00 |
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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 | | | 5 116 684.00 | |
FJ Net sales | | | 5 116 684.00 | |
FQ Other income | | | 60 799.00 | |
FR Total operating income (I) | | | 5 177 483.00 | |
FW Other purchases and external expenses | | | 5 091 791.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 093 496.00 | |
GG - OPERATING RESULT (I - II) | | | 83 987.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 483.00 | 5 174 856.00 | | 5 177 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 236 470.00 | 5 249 089.00 | | 5 236 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 987.00 | -74 233.00 | | -58 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 816.00 | 1.00 | 577 815.00 | 577 816.00 |
8B Suppliers and Related Accounts | 100 457.00 | 100 457.00 | | 100 457.00 |
8L Deferred income | 80 147.00 | 80 147.00 | | 80 147.00 |
UX Other trade receivables | 90 857.00 | 90 857.00 | | 90 857.00 |
VN Other taxes, similar payments | 137 545.00 | 137 545.00 | | 137 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 79 346.00 | 79 346.00 | | 79 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 748.00 | 307 748.00 | | 307 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 736.00 | 180 921.00 | 577 815.00 | 758 736.00 |
