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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 | 226 519.00 | | 226 519.00 | 226 519.00 |
BZ Other receivables | 394 307.00 | | 394 307.00 | 394 307.00 |
CF Cash and cash equivalents | 239 507.00 | | 239 507.00 | 239 507.00 |
CJ TOTAL (II) | 860 334.00 | | 860 334.00 | 860 334.00 |
CO Grand total (0 to V) | 860 334.00 | | 860 334.00 | 860 334.00 |
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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 | -113 437.00 | -606 061.00 | | -113 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 888.00 | 492 624.00 | | 28 888.00 |
DL TOTAL (I) | -73 549.00 | -102 437.00 | | -73 549.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 400.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 860 640.00 | 31 360.00 | | 860 640.00 |
DY Tax and social security liabilities | 55 869.00 | 1 524.00 | | 55 869.00 |
EA Other liabilities | 17 074.00 | 206 302.00 | | 17 074.00 |
EC TOTAL (IV) | 933 883.00 | 239 586.00 | | 933 883.00 |
EE Grand total (I to V) | 860 334.00 | 137 149.00 | | 860 334.00 |
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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 | 825 853.00 | | 825 853.00 | 825 853.00 |
FJ Net sales | 825 853.00 | | 825 853.00 | 825 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 854.00 | |
FW Other purchases and external expenses | | | 792 192.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 254.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 234.00 | 206 302.00 | | 11 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 721.00 | 264 636.00 | | 832 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 834.00 | -227 988.00 | | 803 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 888.00 | 492 624.00 | | 28 888.00 |
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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 | 860 640.00 | 860 640.00 | | 860 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
UX Other trade receivables | 226 519.00 | 226 519.00 | | 226 519.00 |
VB VAT | 143 440.00 | 143 440.00 | | 143 440.00 |
VC Group and associates | 250 867.00 | | 250 867.00 | 250 867.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 11 234.00 | 11 234.00 | | 11 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 826.00 | 369 959.00 | 250 867.00 | 620 826.00 |
VW VAT | 55 611.00 | 55 611.00 | | 55 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 882.00 | 933 882.00 | | 933 882.00 |
