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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 | | | | |
BZ Other receivables | 25 178.00 | | 25 178.00 | 25 178.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 42 939.00 | | 42 939.00 | 42 939.00 |
CO Grand total (0 to V) | 42 939.00 | | 42 939.00 | 42 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -217 407.00 | -425 513.00 | | -217 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 345.00 | 208 105.00 | | 100 345.00 |
DL TOTAL (I) | -117 061.00 | -217 407.00 | | -117 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 803.00 | | | 63 803.00 |
DX Trade payables and related accounts | 1 110.00 | 2 201.00 | | 1 110.00 |
DY Tax and social security liabilities | 90 087.00 | 49 242.00 | | 90 087.00 |
EB Prepaid income (2) | 5 000.00 | 589 460.00 | | 5 000.00 |
EC TOTAL (IV) | 160 001.00 | 640 904.00 | | 160 001.00 |
EE Grand total (I to V) | 42 939.00 | 423 497.00 | | 42 939.00 |
EG Accrued income and payables due within one year | 160 001.00 | 640 904.00 | | 160 001.00 |
EI Including equity loans | 63 803.00 | | | 63 803.00 |
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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 | | 8 196 313.00 | 8 196 313.00 | |
FJ Net sales | | 8 196 313.00 | 8 196 313.00 | |
FR Total operating income (I) | | | 8 196 313.00 | |
FW Other purchases and external expenses | | | 6 877 736.00 | |
FX Taxes, duties, and similar payments | | | 32 065.00 | |
FY Salaries and Wages | | | 317 133.00 | |
FZ Social Security Contributions | | | 202 558.00 | |
GE Other Expenses | | | 615 113.00 | |
GF Total Operating Expenses (II) | | | 8 044 604.00 | |
GG - OPERATING RESULT (I - II) | | | 151 708.00 | |
GR Interest and similar expenses | | | 19 515.00 | |
GS Negative differences of foreign exchange | | | 31 848.00 | |
GU Total financial expenses (VI) | | | 51 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 312.00 | 5 549 689.00 | | 8 196 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 966.00 | 5 341 583.00 | | 8 095 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 345.00 | 208 105.00 | | 100 345.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 90 088.00 | 90 088.00 | | 90 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 803.00 | 63 803.00 | | 63 803.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 25 178.00 | 25 178.00 | | 25 178.00 |
VS Prepaid expenses | 11 149.00 | 11 149.00 | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 327.00 | 36 327.00 | | 36 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 001.00 | 160 001.00 | | 160 001.00 |
