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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 | | | | |
BZ Other receivables | 4 949 674.00 | | 4 949 674.00 | 4 949 674.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 4 954 245.00 | | 4 954 245.00 | 4 954 245.00 |
CO Grand total (0 to V) | 4 954 245.00 | | 4 954 245.00 | 4 954 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 434.00 | 22 386.00 | | 139 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 546.00 | 117 048.00 | | 1 060 546.00 |
DL TOTAL (I) | 1 200 980.00 | 140 434.00 | | 1 200 980.00 |
DX Trade payables and related accounts | 627 150.00 | 1 800.00 | | 627 150.00 |
DY Tax and social security liabilities | 15 873.00 | 67 787.00 | | 15 873.00 |
EA Other liabilities | | 15 000 000.00 | | |
EB Prepaid income (2) | 3 110 242.00 | | | 3 110 242.00 |
EC TOTAL (IV) | 3 753 265.00 | 15 069 587.00 | | 3 753 265.00 |
EE Grand total (I to V) | 4 954 245.00 | 15 210 021.00 | | 4 954 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 359 159.00 | | 6 359 159.00 | 6 359 159.00 |
FJ Net sales | 6 359 159.00 | | 6 359 159.00 | 6 359 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 359 160.00 | |
FW Other purchases and external expenses | | | 5 329 268.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 344 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 276.00 | |
GL Other interest and similar income | | | 46 270.00 | |
GP Total financial income (V) | | | 46 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 430.00 | 473 852.00 | | 6 405 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 884.00 | 356 804.00 | | 5 344 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 546.00 | 117 048.00 | | 1 060 546.00 |
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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 | 627 150.00 | 627 150.00 | | 627 150.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949 674.00 | 4 949 674.00 | | 4 949 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 674.00 | 4 949 674.00 | | 4 949 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 023.00 | 643 023.00 | | 643 023.00 |
