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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 75 632.00 | | 75 632.00 | 75 632.00 |
BZ Other receivables | 151 116.00 | | 151 116.00 | 151 116.00 |
CF Cash and cash equivalents | 124 952.00 | | 124 952.00 | 124 952.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 352 151.00 | | 352 151.00 | 352 151.00 |
CO Grand total (0 to V) | 352 351.00 | | 352 351.00 | 352 351.00 |
CR Shares due in more than one year | 107 432.00 | | | 107 432.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -26 182.00 | | | -26 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | | | 53 040.00 |
DL TOTAL (I) | 27 858.00 | | | 27 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 084.00 | | | 69 084.00 |
DX Trade payables and related accounts | 225 851.00 | | | 225 851.00 |
DY Tax and social security liabilities | 29 557.00 | | | 29 557.00 |
EC TOTAL (IV) | 324 493.00 | | | 324 493.00 |
EE Grand total (I to V) | 352 351.00 | | | 352 351.00 |
EG Accrued income and payables due within one year | 255 409.00 | | | 255 409.00 |
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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 | 223 511.00 | | 223 511.00 | 223 511.00 |
FJ Net sales | 223 511.00 | | 223 511.00 | 223 511.00 |
FR Total operating income (I) | | | 223 511.00 | |
FW Other purchases and external expenses | | | 168 116.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 168 313.00 | |
GG - OPERATING RESULT (I - II) | | | 55 197.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 218.00 | | | 224 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 178.00 | | | 171 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 040.00 | | | 53 040.00 |
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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 | 225 851.00 | 225 851.00 | | 225 851.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UX Other trade receivables | 75 632.00 | 75 632.00 | | 75 632.00 |
VB VAT | 43 604.00 | 43 604.00 | | 43 604.00 |
VC Group and associates | 107 432.00 | | 107 432.00 | 107 432.00 |
VI Group and Associates | 69 084.00 | | 69 084.00 | 69 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 199.00 | 119 765.00 | 107 432.00 | 227 199.00 |
VW VAT | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 493.00 | 255 408.00 | 69 084.00 | 324 493.00 |
