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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 | 8 678 400.00 | | 8 678 400.00 | 8 678 400.00 |
BZ Other receivables | 869 859.00 | | 869 859.00 | 869 859.00 |
CF Cash and cash equivalents | 1 228 337.00 | | 1 228 337.00 | 1 228 337.00 |
CJ TOTAL (II) | 10 776 596.00 | | 10 776 596.00 | 10 776 596.00 |
CO Grand total (0 to V) | 10 776 596.00 | | 10 776 596.00 | 10 776 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 655.00 | | | 3 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 328.00 | 12 435.00 | | 99 328.00 |
DL TOTAL (I) | 107 983.00 | 17 435.00 | | 107 983.00 |
DX Trade payables and related accounts | 1 020 722.00 | 501 390.00 | | 1 020 722.00 |
DY Tax and social security liabilities | 1 372 781.00 | 2 132 000.00 | | 1 372 781.00 |
EA Other liabilities | 231 311.00 | 660 280.00 | | 231 311.00 |
EB Prepaid income (2) | 8 043 800.00 | 10 005 025.00 | | 8 043 800.00 |
EC TOTAL (IV) | 10 668 613.00 | 13 298 695.00 | | 10 668 613.00 |
EE Grand total (I to V) | 10 776 596.00 | 13 316 130.00 | | 10 776 596.00 |
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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 | 2 030 811.00 | | 2 030 811.00 | 2 030 811.00 |
FJ Net sales | 2 030 811.00 | | 2 030 811.00 | 2 030 811.00 |
FM Inventory production | | | -6 769.00 | |
FR Total operating income (I) | | | 2 024 042.00 | |
FW Other purchases and external expenses | | | 1 923 863.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 924 438.00 | |
GG - OPERATING RESULT (I - II) | | | 99 605.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 042.00 | 244 975.00 | | 2 024 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 714.00 | 232 539.00 | | 1 924 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 328.00 | 12 435.00 | | 99 328.00 |
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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 | 1 020 722.00 | 1 020 722.00 | | 1 020 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 875.00 | 218 875.00 | | 218 875.00 |
8L Deferred income | 8 043 800.00 | 8 043 800.00 | | 8 043 800.00 |
UX Other trade receivables | 8 678 400.00 | 8 678 400.00 | | 8 678 400.00 |
VB VAT | 275 118.00 | 275 118.00 | | 275 118.00 |
VI Group and Associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 741.00 | 594 741.00 | | 594 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 548 259.00 | 9 548 259.00 | | 9 548 259.00 |
VW VAT | 1 372 206.00 | 1 372 206.00 | | 1 372 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 613.00 | 10 668 613.00 | | 10 668 613.00 |
