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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 | 21 673.00 | | 21 673.00 | 21 673.00 |
BZ Other receivables | 1 961 498.00 | | 1 961 498.00 | 1 961 498.00 |
CJ TOTAL (II) | 1 983 172.00 | | 1 983 172.00 | 1 983 172.00 |
CO Grand total (0 to V) | 1 983 172.00 | | 1 983 172.00 | 1 983 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DH Retained earnings | 655.00 | 655.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 1 293.00 | | 2 532.00 |
DL TOTAL (I) | 41 479.00 | 38 948.00 | | 41 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 940 954.00 | 930 064.00 | | 1 940 954.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 481.00 | 248.00 | | 481.00 |
EC TOTAL (IV) | 1 941 692.00 | 930 569.00 | | 1 941 692.00 |
EE Grand total (I to V) | 1 983 172.00 | 969 517.00 | | 1 983 172.00 |
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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 | 2 379 593.00 | 1 905 923.00 | 4 285 516.00 | 2 379 593.00 |
FJ Net sales | 2 379 593.00 | 1 905 923.00 | 4 285 516.00 | 2 379 593.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 285 519.00 | |
FW Other purchases and external expenses | | | 4 281 281.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 282 003.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984.00 | 503.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 519.00 | 3 143 045.00 | | 4 285 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 987.00 | 3 141 752.00 | | 4 282 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 1 293.00 | | 2 532.00 |
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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 | 1 940 954.00 | 1 940 954.00 | | 1 940 954.00 |
UX Other trade receivables | 21 673.00 | 21 673.00 | | 21 673.00 |
VB VAT | 1 069 403.00 | 1 069 403.00 | | 1 069 403.00 |
VC Group and associates | 892 095.00 | 892 095.00 | | 892 095.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 172.00 | 1 983 172.00 | | 1 983 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 692.00 | 1 941 692.00 | | 1 941 692.00 |
