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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 | 703 559.00 | | 703 559.00 | 703 559.00 |
BZ Other receivables | 1 428 479.00 | | 1 428 479.00 | 1 428 479.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 132 718.00 | | 2 132 718.00 | 2 132 718.00 |
CO Grand total (0 to V) | 2 132 718.00 | | 2 132 718.00 | 2 132 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 492 073.00 | 1 032 422.00 | | 1 492 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 825.00 | 459 651.00 | | -308 825.00 |
DL TOTAL (I) | 1 227 248.00 | 1 536 073.00 | | 1 227 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 178.00 | | |
DX Trade payables and related accounts | 108 555.00 | 24 236.00 | | 108 555.00 |
EA Other liabilities | 794 323.00 | 81 711.00 | | 794 323.00 |
EC TOTAL (IV) | 902 878.00 | 116 125.00 | | 902 878.00 |
ED (V) | 2 592.00 | 2 592.00 | | 2 592.00 |
EE Grand total (I to V) | 2 132 718.00 | 1 654 791.00 | | 2 132 718.00 |
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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 | | 10 110 366.00 | 10 110 366.00 | |
FJ Net sales | | 10 110 366.00 | 10 110 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 110 368.00 | |
FW Other purchases and external expenses | | | 9 723 157.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 724 962.00 | |
GG - OPERATING RESULT (I - II) | | | 385 406.00 | |
GL Other interest and similar income | | | 13 241.00 | |
GP Total financial income (V) | | | 13 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 597.00 | | |
HD Total exceptional income (VII) | | 1 597.00 | | |
HE Exceptional expenses on management operations | 700 000.00 | 1.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 1.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | 1 596.00 | | -700 000.00 |
HK Income tax | 7 473.00 | 10 178.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 610.00 | 14 504 269.00 | | 10 123 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432 435.00 | 14 044 618.00 | | 10 432 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 825.00 | 459 651.00 | | -308 825.00 |
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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 | 108 555.00 | 108 555.00 | | 108 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 323.00 | 794 323.00 | | 794 323.00 |
UX Other trade receivables | 703 559.00 | 703 559.00 | | 703 559.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VC Group and associates | 1 399 104.00 | 1 399 104.00 | | 1 399 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 056.00 | 26 056.00 | | 26 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 038.00 | 2 132 038.00 | | 2 132 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 878.00 | 902 878.00 | | 902 878.00 |
