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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 | 334 145.00 | | 334 145.00 | 334 145.00 |
BZ Other receivables | 120 820.00 | | 120 820.00 | 120 820.00 |
CF Cash and cash equivalents | 136 466.00 | | 136 466.00 | 136 466.00 |
CJ TOTAL (II) | 591 431.00 | | 591 431.00 | 591 431.00 |
CN Currency translation adjustments (V) | 171.00 | | 171.00 | 171.00 |
CO Grand total (0 to V) | 591 601.00 | | 591 601.00 | 591 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -1 697 235.00 | -1 389 606.00 | | -1 697 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 723.00 | -307 628.00 | | 790 723.00 |
DL TOTAL (I) | -795 412.00 | -1 586 135.00 | | -795 412.00 |
DU Loans and Debts from Credit Institutions (3) | 419 054.00 | | | 419 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | | | 4 787.00 |
DX Trade payables and related accounts | 957 547.00 | 1 411 300.00 | | 957 547.00 |
EB Prepaid income (2) | 5 625.00 | 1 551 194.00 | | 5 625.00 |
EC TOTAL (IV) | 1 387 013.00 | 2 962 494.00 | | 1 387 013.00 |
EE Grand total (I to V) | 591 601.00 | 1 376 359.00 | | 591 601.00 |
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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 | | | 1 547 125.00 | |
FJ Net sales | | | 1 547 125.00 | |
FR Total operating income (I) | | | 1 547 125.00 | |
FW Other purchases and external expenses | | | 751 005.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | -593.00 | |
FZ Social Security Contributions | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 754 682.00 | |
GG - OPERATING RESULT (I - II) | | | 792 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136 272.00 | | |
HD Total exceptional income (VII) | | 136 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 125.00 | 171 400.00 | | 1 547 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 402.00 | 479 029.00 | | 756 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 723.00 | -307 628.00 | | 790 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 957 547.00 | 957 547.00 | | 957 547.00 |
8L Deferred income | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 334 145.00 | 334 145.00 | | 334 145.00 |
VB VAT | 118 129.00 | 118 129.00 | | 118 129.00 |
VG Loans with a maturity of up to one year at origin | 419 054.00 | 419 054.00 | | 419 054.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VP Miscellaneous | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 965.00 | 454 965.00 | | 454 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 013.00 | 1 387 013.00 | | 1 387 013.00 |
