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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 | 261 361.00 | | 261 361.00 | 261 361.00 |
BZ Other receivables | 139 764.00 | | 139 764.00 | 139 764.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 401 337.00 | | 401 337.00 | 401 337.00 |
CO Grand total (0 to V) | 401 337.00 | | 401 337.00 | 401 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -504 927.00 | | | -504 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | -504 927.00 | | 17 769.00 |
DL TOTAL (I) | -477 158.00 | -494 927.00 | | -477 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 844.00 | 58 000.00 | | 287 844.00 |
DX Trade payables and related accounts | 546 832.00 | 544 042.00 | | 546 832.00 |
DY Tax and social security liabilities | 43 820.00 | 14 122.00 | | 43 820.00 |
EA Other liabilities | | 70 200.00 | | |
EC TOTAL (IV) | 878 495.00 | 686 363.00 | | 878 495.00 |
EE Grand total (I to V) | 401 337.00 | 191 436.00 | | 401 337.00 |
EG Accrued income and payables due within one year | 878 495.00 | 686 363.00 | | 878 495.00 |
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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 | | | 2 340 776.00 | |
FJ Net sales | | | 2 340 776.00 | |
FR Total operating income (I) | | | 2 340 776.00 | |
FW Other purchases and external expenses | | | 1 955 447.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 361 458.00 | |
GF Total Operating Expenses (II) | | | 2 317 163.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 776.00 | 355 608.00 | | 2 340 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 007.00 | 860 535.00 | | 2 323 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 769.00 | -504 927.00 | | 17 769.00 |
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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 | 546 832.00 | 546 832.00 | | 546 832.00 |
UX Other trade receivables | 261 361.00 | 261 361.00 | | 261 361.00 |
VB VAT | 139 764.00 | 139 764.00 | | 139 764.00 |
VI Group and Associates | 287 844.00 | 287 844.00 | | 287 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 126.00 | 401 126.00 | | 401 126.00 |
VW VAT | 43 562.00 | 43 562.00 | | 43 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 495.00 | 878 495.00 | | 878 495.00 |
