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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 | 3 224 738.00 | | 3 224 738.00 | 3 224 738.00 |
BZ Other receivables | 158 461.00 | | 158 461.00 | 158 461.00 |
CJ TOTAL (II) | 3 383 200.00 | | 3 383 200.00 | 3 383 200.00 |
CO Grand total (0 to V) | 3 383 200.00 | | 3 383 200.00 | 3 383 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DH Retained earnings | 7 409.00 | 4 690.00 | | 7 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 2 720.00 | | 1 481.00 |
DL TOTAL (I) | 50 856.00 | 49 376.00 | | 50 856.00 |
DX Trade payables and related accounts | 911 898.00 | 2 646 114.00 | | 911 898.00 |
DY Tax and social security liabilities | 684 132.00 | 909 564.00 | | 684 132.00 |
EA Other liabilities | 1 736 314.00 | 553 837.00 | | 1 736 314.00 |
EC TOTAL (IV) | 3 332 343.00 | 4 109 515.00 | | 3 332 343.00 |
EE Grand total (I to V) | 3 383 200.00 | 4 158 891.00 | | 3 383 200.00 |
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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 | 5 763 118.00 | | 5 763 118.00 | 5 763 118.00 |
FJ Net sales | 5 763 118.00 | | 5 763 118.00 | 5 763 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 763 120.00 | |
FW Other purchases and external expenses | | | 5 757 063.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 757 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 1 056.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 120.00 | 5 367 278.00 | | 5 763 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 640.00 | 5 364 558.00 | | 5 761 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 2 720.00 | | 1 481.00 |
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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 | 911 898.00 | 911 898.00 | | 911 898.00 |
UX Other trade receivables | 3 224 738.00 | 3 224 738.00 | | 3 224 738.00 |
VB VAT | 157 981.00 | 157 981.00 | | 157 981.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 1 736 314.00 | 1 736 314.00 | | 1 736 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 200.00 | 3 383 200.00 | | 3 383 200.00 |
VW VAT | 684 132.00 | 684 132.00 | | 684 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 343.00 | 3 332 343.00 | | 3 332 343.00 |
