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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 | 287 906.00 | | 287 906.00 | 287 906.00 |
BZ Other receivables | 1 009 414.00 | | 1 009 414.00 | 1 009 414.00 |
CF Cash and cash equivalents | 189 680.00 | | 189 680.00 | 189 680.00 |
CJ TOTAL (II) | 1 486 999.00 | | 1 486 999.00 | 1 486 999.00 |
CO Grand total (0 to V) | 1 486 999.00 | | 1 486 999.00 | 1 486 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 306 630.00 | 306 630.00 | | 306 630.00 |
DH Retained earnings | -166 178.00 | -175 326.00 | | -166 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 164.00 | 49 148.00 | | 74 164.00 |
DL TOTAL (I) | 762 115.00 | 727 951.00 | | 762 115.00 |
DX Trade payables and related accounts | 676 393.00 | 209 710.00 | | 676 393.00 |
DY Tax and social security liabilities | 48 191.00 | 43 911.00 | | 48 191.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 724 884.00 | 253 921.00 | | 724 884.00 |
EE Grand total (I to V) | 1 486 999.00 | 981 873.00 | | 1 486 999.00 |
EG Accrued income and payables due within one year | 724 884.00 | 253 921.00 | | 724 884.00 |
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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 | 817 368.00 | | 817 368.00 | 817 368.00 |
FJ Net sales | 817 368.00 | | 817 368.00 | 817 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 370.00 | |
FW Other purchases and external expenses | | | 741 732.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 206.00 | |
GG - OPERATING RESULT (I - II) | | | 74 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 370.00 | 777 719.00 | | 817 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 206.00 | 728 571.00 | | 743 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 164.00 | 49 148.00 | | 74 164.00 |
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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 | 676 393.00 | 676 393.00 | | 676 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 287 906.00 | 287 906.00 | | 287 906.00 |
VB VAT | 124 476.00 | 124 476.00 | | 124 476.00 |
VC Group and associates | 882 612.00 | 882 612.00 | | 882 612.00 |
VM Income taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 319.00 | 1 297 319.00 | | 1 297 319.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 884.00 | 724 884.00 | | 724 884.00 |
