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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 186 318.00 | | 186 318.00 | 186 318.00 |
BZ Other receivables | 601 054.00 | | 601 054.00 | 601 054.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 1 125 081.00 | | 1 125 081.00 | 1 125 081.00 |
CO Grand total (0 to V) | 1 125 081.00 | | 1 125 081.00 | 1 125 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 343.00 | -506 739.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 010.00 | 535 082.00 | | 81 010.00 |
DL TOTAL (I) | 120 353.00 | 39 343.00 | | 120 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 238 036.00 | | 903.00 |
DX Trade payables and related accounts | 878 854.00 | 1 814 554.00 | | 878 854.00 |
DY Tax and social security liabilities | 99 407.00 | 136 288.00 | | 99 407.00 |
EA Other liabilities | 13 231.00 | 11 933.00 | | 13 231.00 |
EB Prepaid income (2) | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 1 004 727.00 | 2 472 860.00 | | 1 004 727.00 |
EE Grand total (I to V) | 1 125 081.00 | 2 512 203.00 | | 1 125 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 136 583.00 | | 2 136 583.00 | 2 136 583.00 |
FG Production sold - services | 15 747.00 | | 15 747.00 | 15 747.00 |
FJ Net sales | 2 152 331.00 | | 2 152 331.00 | 2 152 331.00 |
FM Inventory production | | | -1 710 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 7 939.00 | |
FR Total operating income (I) | | | 449 983.00 | |
FU Purchases of raw materials and other supplies | | | 245 362.00 | |
FW Other purchases and external expenses | | | 88 065.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 338 661.00 | |
GG - OPERATING RESULT (I - II) | | | 111 323.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 5 586.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 5 586.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -5 586.00 | | -26.00 |
HK Income tax | 24 632.00 | 99 764.00 | | 24 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 067.00 | 4 125 453.00 | | 451 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 057.00 | 3 590 371.00 | | 370 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 010.00 | 535 082.00 | | 81 010.00 |
