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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 230 306.00 | | 1 230 306.00 | 1 230 306.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 1 243 563.00 | | 1 243 563.00 | 1 243 563.00 |
CO Grand total (0 to V) | 1 243 563.00 | | 1 243 563.00 | 1 243 563.00 |
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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 | 11 425.00 | 8 740.00 | | 11 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 561.00 | 202 855.00 | | 140 561.00 |
DL TOTAL (I) | 192 686.00 | 252 295.00 | | 192 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 320 410.00 | 154 058.00 | | 320 410.00 |
DY Tax and social security liabilities | | 1 630.00 | | |
EA Other liabilities | | 22 024.00 | | |
EB Prepaid income (2) | 730 467.00 | 787 436.00 | | 730 467.00 |
EC TOTAL (IV) | 1 050 877.00 | 965 149.00 | | 1 050 877.00 |
EE Grand total (I to V) | 1 243 563.00 | 1 217 443.00 | | 1 243 563.00 |
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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 | 2 449 407.00 | | 2 449 407.00 | 2 449 407.00 |
FJ Net sales | 2 449 407.00 | | 2 449 407.00 | 2 449 407.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 449 411.00 | |
FW Other purchases and external expenses | | | 2 057 878.00 | |
FX Taxes, duties, and similar payments | | | 166 508.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 2 254 387.00 | |
GG - OPERATING RESULT (I - II) | | | 195 024.00 | |
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) | | | 195 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 663.00 | 78 888.00 | | 54 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 611.00 | 2 585 401.00 | | 2 449 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 050.00 | 2 382 547.00 | | 2 309 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 561.00 | 202 855.00 | | 140 561.00 |
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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 | 320 410.00 | 320 410.00 | | 320 410.00 |
8L Deferred income | 730 467.00 | 730 467.00 | | 730 467.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 275 225.00 | 275 225.00 | | 275 225.00 |
VN Other taxes, similar payments | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 665.00 | 953 665.00 | | 953 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 226.00 | 1 232 226.00 | | 1 232 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 877.00 | 1 050 877.00 | | 1 050 877.00 |
