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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 | 66 031.00 | | 66 031.00 | 66 031.00 |
BZ Other receivables | 1 818 610.00 | | 1 818 610.00 | 1 818 610.00 |
CF Cash and cash equivalents | 606 305.00 | | 606 305.00 | 606 305.00 |
CJ TOTAL (II) | 2 490 946.00 | | 2 490 946.00 | 2 490 946.00 |
CO Grand total (0 to V) | 2 490 946.00 | | 2 490 946.00 | 2 490 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 850.00 | 500 850.00 | | 500 850.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 085.00 | 50 085.00 | | 50 085.00 |
DH Retained earnings | 155 880.00 | 114 738.00 | | 155 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 888.00 | 41 142.00 | | 65 888.00 |
DL TOTAL (I) | 772 703.00 | 706 815.00 | | 772 703.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 959 789.00 | 407 586.00 | | 959 789.00 |
DY Tax and social security liabilities | 50 449.00 | 214 345.00 | | 50 449.00 |
EA Other liabilities | 108 005.00 | 504 565.00 | | 108 005.00 |
EC TOTAL (IV) | 1 718 243.00 | 1 726 496.00 | | 1 718 243.00 |
EE Grand total (I to V) | 2 490 946.00 | 2 433 311.00 | | 2 490 946.00 |
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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 | 1 562 024.00 | | 1 562 024.00 | 1 562 024.00 |
FJ Net sales | 1 562 024.00 | | 1 562 024.00 | 1 562 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 938.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 617 975.00 | |
FW Other purchases and external expenses | | | 1 679 623.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 170 451.00 | |
FZ Social Security Contributions | | | 70 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 925 231.00 | |
GG - OPERATING RESULT (I - II) | | | -307 255.00 | |
GL Other interest and similar income | | | 12 917.00 | |
GP Total financial income (V) | | | 12 917.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 997.00 | | | 384 997.00 |
HD Total exceptional income (VII) | 384 997.00 | | | 384 997.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 907.00 | | | 384 907.00 |
HK Income tax | 23 756.00 | 16 000.00 | | 23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 890.00 | 1 947 296.00 | | 2 015 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 002.00 | 1 906 153.00 | | 1 950 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 888.00 | 41 142.00 | | 65 888.00 |
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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 | 959 789.00 | 959 789.00 | | 959 789.00 |
8D Social Security and Other Social Organizations | 15 624.00 | 15 624.00 | | 15 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 249.00 | 32 366.00 | 51 883.00 | 84 249.00 |
UX Other trade receivables | 66 031.00 | 66 031.00 | | 66 031.00 |
VB VAT | 159 851.00 | 159 851.00 | | 159 851.00 |
VC Group and associates | 1 658 758.00 | 1 658 758.00 | | 1 658 758.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 74 594.00 | 525 406.00 | 600 000.00 |
VI Group and Associates | 23 756.00 | 23 756.00 | | 23 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 641.00 | 1 884 641.00 | | 1 884 641.00 |
VW VAT | 30 156.00 | 30 156.00 | | 30 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 243.00 | 1 140 954.00 | 577 289.00 | 1 718 243.00 |
