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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 892 063.00 | | 892 063.00 | 892 063.00 |
CF Cash and cash equivalents | 180 316.00 | | 180 316.00 | 180 316.00 |
CJ TOTAL (II) | 1 128 179.00 | | 1 128 179.00 | 1 128 179.00 |
CO Grand total (0 to V) | 1 128 179.00 | | 1 128 179.00 | 1 128 179.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 549.00 | -113 437.00 | | -84 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 338.00 | 28 888.00 | | 190 338.00 |
DL TOTAL (I) | 116 789.00 | -73 549.00 | | 116 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 300.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 908 225.00 | 860 640.00 | | 908 225.00 |
DY Tax and social security liabilities | 21 790.00 | 55 869.00 | | 21 790.00 |
EA Other liabilities | 79 861.00 | 17 074.00 | | 79 861.00 |
EC TOTAL (IV) | 1 011 390.00 | 933 883.00 | | 1 011 390.00 |
EE Grand total (I to V) | 1 128 179.00 | 860 334.00 | | 1 128 179.00 |
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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 | 1 643 234.00 | | 1 643 234.00 | 1 643 234.00 |
FJ Net sales | 1 643 234.00 | | 1 643 234.00 | 1 643 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 788 810.00 | |
FW Other purchases and external expenses | | | 1 528 554.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 530 276.00 | |
GG - OPERATING RESULT (I - II) | | | 258 535.00 | |
GL Other interest and similar income | | | 5 825.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 021.00 | 11 234.00 | | 74 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 635.00 | 832 721.00 | | 1 794 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 297.00 | 803 834.00 | | 1 604 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 338.00 | 28 888.00 | | 190 338.00 |
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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 | 908 225.00 | 908 225.00 | | 908 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 151 371.00 | 151 371.00 | | 151 371.00 |
VC Group and associates | 740 692.00 | | 740 692.00 | 740 692.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 74 021.00 | 74 021.00 | | 74 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 863.00 | 207 171.00 | 740 692.00 | 947 863.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 390.00 | 1 011 390.00 | | 1 011 390.00 |
