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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 473 279.00 | | 473 279.00 | 473 279.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 77 582.00 | | 77 582.00 | 77 582.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 421.00 | | 562 421.00 | 562 421.00 |
CO Grand total (0 to V) | 562 421.00 | | 562 421.00 | 562 421.00 |
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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 |
DH Retained earnings | -861 968.00 | -781 398.00 | | -861 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 202.00 | -80 570.00 | | 157 202.00 |
DL TOTAL (I) | -694 767.00 | -851 968.00 | | -694 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 316 554.00 | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 575.00 | 940 957.00 | | 797 575.00 |
DX Trade payables and related accounts | 374 664.00 | 751 984.00 | | 374 664.00 |
DY Tax and social security liabilities | 34 796.00 | 42 176.00 | | 34 796.00 |
EA Other liabilities | 44 212.00 | 6 300.00 | | 44 212.00 |
EB Prepaid income (2) | | 1 537 333.00 | | |
EC TOTAL (IV) | 1 257 188.00 | 3 595 304.00 | | 1 257 188.00 |
EE Grand total (I to V) | 562 421.00 | 2 743 335.00 | | 562 421.00 |
EG Accrued income and payables due within one year | 1 257 188.00 | 2 654 347.00 | | 1 257 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 829 098.00 | | 2 829 098.00 | 2 829 098.00 |
FJ Net sales | 2 829 098.00 | | 2 829 098.00 | 2 829 098.00 |
FM Inventory production | | | -1 869 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 817.00 | |
FU Purchases of raw materials and other supplies | | | 721 253.00 | |
FW Other purchases and external expenses | | | 64 329.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 788 388.00 | |
GG - OPERATING RESULT (I - II) | | | 186 429.00 | |
GR Interest and similar expenses | | | 17 505.00 | |
GU Total financial expenses (VI) | | | 17 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 11 722.00 | | | 11 722.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 722.00 | 1 100.00 | | -11 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 817.00 | 1 128 804.00 | | 974 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 616.00 | 1 209 374.00 | | 817 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 202.00 | -80 570.00 | | 157 202.00 |
