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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 | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 325 617.00 | | 325 617.00 | 325 617.00 |
CF Cash and cash equivalents | 1 164 181.00 | | 1 164 181.00 | 1 164 181.00 |
CJ TOTAL (II) | 1 495 669.00 | | 1 495 669.00 | 1 495 669.00 |
CO Grand total (0 to V) | 1 495 669.00 | | 1 495 669.00 | 1 495 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 119.00 | 164 915.00 | | 295 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 771.00 | 130 204.00 | | 51 771.00 |
DL TOTAL (I) | 401 890.00 | 350 119.00 | | 401 890.00 |
DX Trade payables and related accounts | 140 723.00 | 76 753.00 | | 140 723.00 |
DY Tax and social security liabilities | 21 769.00 | 95 163.00 | | 21 769.00 |
EA Other liabilities | 931 287.00 | 1 431 927.00 | | 931 287.00 |
EC TOTAL (IV) | 1 093 779.00 | 1 603 844.00 | | 1 093 779.00 |
EE Grand total (I to V) | 1 495 669.00 | 1 953 963.00 | | 1 495 669.00 |
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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 | | | 4 605 032.00 | |
FJ Net sales | | | 4 605 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 605 034.00 | |
FW Other purchases and external expenses | | | 4 532 387.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 535 002.00 | |
GG - OPERATING RESULT (I - II) | | | 70 032.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 304.00 | | |
HH Total exceptional expenses (VIII) | | 3 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 304.00 | | |
HK Income tax | 13 250.00 | 51 920.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 034.00 | 4 692 270.00 | | 4 605 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 264.00 | 4 562 066.00 | | 4 553 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 771.00 | 130 204.00 | | 51 771.00 |
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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 | 141 000.00 | 141 000.00 | | 141 000.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 000.00 | | 931 000.00 | 931 000.00 |
UX Other trade receivables | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 000.00 | 326 000.00 | | 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 000.00 | 162 000.00 | 931 000.00 | 1 094 000.00 |
