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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 139 002.00 | | 139 002.00 | 139 002.00 |
CF Cash and cash equivalents | 417 894.00 | | 417 894.00 | 417 894.00 |
CJ TOTAL (II) | 556 896.00 | | 556 896.00 | 556 896.00 |
CO Grand total (0 to V) | 556 896.00 | | 556 896.00 | 556 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 900.00 | 138 900.00 | | 138 900.00 |
DD Legal reserve (1) | 13 890.00 | 13 890.00 | | 13 890.00 |
DH Retained earnings | -620 771.00 | 157 775.00 | | -620 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 283.00 | 2 171 455.00 | | 636 283.00 |
DL TOTAL (I) | 168 302.00 | 2 482 020.00 | | 168 302.00 |
DX Trade payables and related accounts | 388 595.00 | 1 531 879.00 | | 388 595.00 |
DY Tax and social security liabilities | | 258 484.00 | | |
EA Other liabilities | | 525 197.00 | | |
EC TOTAL (IV) | 388 595.00 | 2 315 560.00 | | 388 595.00 |
EE Grand total (I to V) | 556 896.00 | 4 797 580.00 | | 556 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 260 090.00 | |
FR Total operating income (I) | | | 270 523.00 | |
FS Purchases of goods (including customs duties) | | | -517 250.00 | |
FW Other purchases and external expenses | | | -82 196.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -598 991.00 | |
GG - OPERATING RESULT (I - II) | | | 869 515.00 | |
GL Other interest and similar income | | | 14 212.00 | |
GP Total financial income (V) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247 444.00 | 898 484.00 | | 247 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 735.00 | 2 959 986.00 | | 284 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -351 547.00 | 788 531.00 | | -351 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 283.00 | 2 171 455.00 | | 636 283.00 |
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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 | 388 595.00 | 388 595.00 | | 388 595.00 |
VB VAT | 55 419.00 | 55 419.00 | | 55 419.00 |
VM Income taxes | 32 556.00 | 32 556.00 | | 32 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 002.00 | 139 002.00 | | 139 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 595.00 | 388 595.00 | | 388 595.00 |
