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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 306 397.00 | | 306 397.00 | 306 397.00 |
BZ Other receivables | 727 883.00 | | 727 883.00 | 727 883.00 |
CF Cash and cash equivalents | 3 894 634.00 | | 3 894 634.00 | 3 894 634.00 |
CJ TOTAL (II) | 4 928 914.00 | | 4 928 914.00 | 4 928 914.00 |
CO Grand total (0 to V) | 4 943 914.00 | | 4 943 914.00 | 4 943 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 280.00 | | | -1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142.00 | -1 280.00 | | 7 142.00 |
DL TOTAL (I) | 5 962.00 | -1 180.00 | | 5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 490 815.00 | 1 536.00 | | 4 490 815.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EB Prepaid income (2) | 444 286.00 | | | 444 286.00 |
EC TOTAL (IV) | 4 937 952.00 | 1 536.00 | | 4 937 952.00 |
EE Grand total (I to V) | 4 943 914.00 | 356.00 | | 4 943 914.00 |
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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 | | 7 331 360.00 | 7 331 360.00 | |
FJ Net sales | | 7 331 360.00 | 7 331 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 331 361.00 | |
FW Other purchases and external expenses | | | 7 235 441.00 | |
GF Total Operating Expenses (II) | | | 7 235 441.00 | |
GG - OPERATING RESULT (I - II) | | | 95 920.00 | |
GR Interest and similar expenses | | | 86 000.00 | |
GU Total financial expenses (VI) | | | 86 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 361.00 | | | 7 331 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 219.00 | 1 280.00 | | 7 324 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142.00 | -1 280.00 | | 7 142.00 |
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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 | 4 490 815.00 | 4 490 815.00 | | 4 490 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 444 286.00 | 444 286.00 | | 444 286.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 306 397.00 | 306 397.00 | | 306 397.00 |
VI Group and Associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VN Other taxes, similar payments | 693 701.00 | 693 701.00 | | 693 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 280.00 | 1 049 280.00 | | 1 049 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 953.00 | 4 937 953.00 | | 4 937 953.00 |
