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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) | | | | |
BX Customers and related accounts | 2 364 150.00 | | 2 364 150.00 | 2 364 150.00 |
BZ Other receivables | 59 980.00 | | 59 980.00 | 59 980.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CJ TOTAL (II) | 2 443 545.00 | | 2 443 545.00 | 2 443 545.00 |
CO Grand total (0 to V) | 2 443 545.00 | 2.00 | 2 443 545.00 | 2 443 545.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372.00 | 50.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 028.00 | 648 322.00 | | 431 028.00 |
DL TOTAL (I) | 432 499.00 | 649 472.00 | | 432 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 622.00 | 434 536.00 | | 1 268 622.00 |
DX Trade payables and related accounts | 329 400.00 | 198 490.00 | | 329 400.00 |
DY Tax and social security liabilities | 394 025.00 | 258 473.00 | | 394 025.00 |
EA Other liabilities | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 2 011 045.00 | 891 499.00 | | 2 011 045.00 |
EE Grand total (I to V) | 2 443 545.00 | 1 540 971.00 | | 2 443 545.00 |
EG Accrued income and payables due within one year | 2 011 045.00 | 891 499.00 | | 2 011 045.00 |
EI Including equity loans | 1 268 622.00 | | | 1 268 622.00 |
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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 | 723 445.00 | | 723 445.00 | 723 445.00 |
FJ Net sales | 723 445.00 | | 723 445.00 | 723 445.00 |
FR Total operating income (I) | | | 723 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 445.00 | |
FW Other purchases and external expenses | | | 113 268.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
GF Total Operating Expenses (II) | | | 124 795.00 | |
GG - OPERATING RESULT (I - II) | | | 598 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 622.00 | 269 536.00 | | 167 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 445.00 | 1 100 000.00 | | 723 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 417.00 | 451 678.00 | | 292 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 028.00 | 648 322.00 | | 431 028.00 |
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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 | 329 400.00 | 329 400.00 | | 329 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
UX Other trade receivables | 2 364 150.00 | 2 364 150.00 | | 2 364 150.00 |
VB VAT | 55 635.00 | 55 635.00 | | 55 635.00 |
VI Group and Associates | 1 268 622.00 | 1 268 622.00 | | 1 268 622.00 |
VP Miscellaneous | 4 345.00 | 4 345.00 | | 4 345.00 |
VW VAT | 394 025.00 | 394 025.00 | | 394 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 045.00 | 2 011 045.00 | | 2 011 045.00 |
