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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 | | | | |
BZ Other receivables | 804 011.00 | | 804 011.00 | 804 011.00 |
CF Cash and cash equivalents | 1 149 952.00 | | 1 149 952.00 | 1 149 952.00 |
CJ TOTAL (II) | 1 953 963.00 | | 1 953 963.00 | 1 953 963.00 |
CO Grand total (0 to V) | 1 953 963.00 | | 1 953 963.00 | 1 953 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 915.00 | | | 164 915.00 |
DH Retained earnings | | -773 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 204.00 | 943 892.00 | | 130 204.00 |
DL TOTAL (I) | 350 119.00 | 219 915.00 | | 350 119.00 |
DX Trade payables and related accounts | 76 753.00 | 921 402.00 | | 76 753.00 |
DY Tax and social security liabilities | 95 163.00 | 180 665.00 | | 95 163.00 |
EA Other liabilities | 1 431 927.00 | 1 430 103.00 | | 1 431 927.00 |
EC TOTAL (IV) | 1 603 844.00 | 2 532 170.00 | | 1 603 844.00 |
EE Grand total (I to V) | 1 953 963.00 | 2 752 086.00 | | 1 953 963.00 |
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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 | | | 4 692 267.00 | |
FJ Net sales | | | 4 692 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 692 270.00 | |
FW Other purchases and external expenses | | | 4 419 841.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GE Other Expenses | | | 75 001.00 | |
GF Total Operating Expenses (II) | | | 4 496 468.00 | |
GG - OPERATING RESULT (I - II) | | | 195 802.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 10 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | 3 304.00 | | | 3 304.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 304.00 | 1 000 000.00 | | -3 304.00 |
HK Income tax | -51 920.00 | -66 079.00 | | -51 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 270.00 | 6 798 673.00 | | 4 692 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 066.00 | 5 854 781.00 | | 4 562 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 204.00 | 943 892.00 | | 130 204.00 |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8D Social Security and Other Social Organizations | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 000.00 | | 1 432 000.00 | 1 432 000.00 |
UX Other trade receivables | 804 000.00 | 804 000.00 | | 804 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 000.00 | 172 000.00 | 1 432 000.00 | 1 604 000.00 |
