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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 587 976.00 | | 587 976.00 | 587 976.00 |
BZ Other receivables | 276 823.00 | | 276 823.00 | 276 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 864 799.00 | | 864 799.00 | 864 799.00 |
CO Grand total (0 to V) | 864 799.00 | | 864 799.00 | 864 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 578.00 | 41 711.00 | | 39 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 257.00 | 27 905.00 | | 61 257.00 |
DL TOTAL (I) | 109 247.00 | 78 028.00 | | 109 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 800.00 | 198 362.00 | | 192 800.00 |
DX Trade payables and related accounts | 464 756.00 | 50 295.00 | | 464 756.00 |
DY Tax and social security liabilities | 97 996.00 | 12 000.00 | | 97 996.00 |
EC TOTAL (IV) | 755 552.00 | 260 657.00 | | 755 552.00 |
EE Grand total (I to V) | 864 799.00 | 338 685.00 | | 864 799.00 |
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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 | 456 555.00 | | 456 555.00 | 456 555.00 |
FJ Net sales | 456 555.00 | | 456 555.00 | 456 555.00 |
FR Total operating income (I) | | | 456 555.00 | |
FW Other purchases and external expenses | | | 395 387.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 395 387.00 | |
GG - OPERATING RESULT (I - II) | | | 61 168.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 644.00 | 60 193.00 | | 456 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 387.00 | 32 287.00 | | 395 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 257.00 | 27 905.00 | | 61 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 799.00 | 192 799.00 | | 192 799.00 |
8B Suppliers and Related Accounts | 464 756.00 | 464 756.00 | | 464 756.00 |
UX Other trade receivables | 587 976.00 | 587 976.00 | | 587 976.00 |
VB VAT | 191 277.00 | 191 277.00 | | 191 277.00 |
VC Group and associates | 85 547.00 | 85 547.00 | | 85 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 799.00 | 864 799.00 | | 864 799.00 |
VW VAT | 97 996.00 | 97 996.00 | | 97 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 551.00 | 755 551.00 | | 755 551.00 |
