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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 | 80 024.00 | | 80 024.00 | 80 024.00 |
BZ Other receivables | 1 192 997.00 | | 1 192 997.00 | 1 192 997.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 275 400.00 | | 1 275 400.00 | 1 275 400.00 |
CO Grand total (0 to V) | 1 275 400.00 | | 1 275 400.00 | 1 275 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 578.00 | 39 578.00 | | 39 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 569.00 | 61 257.00 | | 55 569.00 |
DL TOTAL (I) | 103 559.00 | 109 247.00 | | 103 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 600.00 | 192 800.00 | | 554 600.00 |
DX Trade payables and related accounts | 539 764.00 | 464 756.00 | | 539 764.00 |
DY Tax and social security liabilities | 77 477.00 | 97 996.00 | | 77 477.00 |
EC TOTAL (IV) | 1 171 841.00 | 755 552.00 | | 1 171 841.00 |
EE Grand total (I to V) | 1 275 400.00 | 864 799.00 | | 1 275 400.00 |
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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 | 449 687.00 | | 449 687.00 | 449 687.00 |
FJ Net sales | 449 687.00 | | 449 687.00 | 449 687.00 |
FR Total operating income (I) | | | 449 687.00 | |
FW Other purchases and external expenses | | | 400 431.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 400 876.00 | |
GG - OPERATING RESULT (I - II) | | | 48 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6 972.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 659.00 | 456 644.00 | | 456 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 090.00 | 395 387.00 | | 401 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 569.00 | 61 257.00 | | 55 569.00 |
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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 | 539 764.00 | 539 764.00 | | 539 764.00 |
UX Other trade receivables | 80 024.00 | 80 024.00 | | 80 024.00 |
VB VAT | 161 074.00 | 161 074.00 | | 161 074.00 |
VC Group and associates | 1 031 923.00 | 1 031 923.00 | | 1 031 923.00 |
VI Group and Associates | 554 600.00 | 554 600.00 | | 554 600.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 400.00 | 1 275 400.00 | | 1 275 400.00 |
VW VAT | 77 477.00 | 77 477.00 | | 77 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 841.00 | 1 171 841.00 | | 1 171 841.00 |
