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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 | 197 847.00 | | 197 847.00 | 197 847.00 |
BZ Other receivables | 171 785.00 | | 171 785.00 | 171 785.00 |
CF Cash and cash equivalents | 51 832.00 | | 51 832.00 | 51 832.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 423 497.00 | | 423 497.00 | 423 497.00 |
CO Grand total (0 to V) | 423 497.00 | | 423 497.00 | 423 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -425 513.00 | -412 496.00 | | -425 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 105.00 | -13 016.00 | | 208 105.00 |
DL TOTAL (I) | -217 407.00 | -425 513.00 | | -217 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 465.00 | | |
DX Trade payables and related accounts | 2 201.00 | 1 308.00 | | 2 201.00 |
DY Tax and social security liabilities | 49 242.00 | 31 992.00 | | 49 242.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 589 460.00 | 359 166.00 | | 589 460.00 |
EC TOTAL (IV) | 640 904.00 | 451 931.00 | | 640 904.00 |
EE Grand total (I to V) | 423 497.00 | 26 418.00 | | 423 497.00 |
EG Accrued income and payables due within one year | | 451 931.00 | | |
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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 | | 5 549 690.00 | 5 549 690.00 | |
FJ Net sales | | 5 549 690.00 | 5 549 690.00 | |
FR Total operating income (I) | | | 5 549 690.00 | |
FW Other purchases and external expenses | | | 4 057 912.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
FY Salaries and Wages | | | 754 095.00 | |
FZ Social Security Contributions | | | 177 233.00 | |
GE Other Expenses | | | 261 525.00 | |
GF Total Operating Expenses (II) | | | 5 290 041.00 | |
GG - OPERATING RESULT (I - II) | | | 259 649.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GS Negative differences of foreign exchange | | | 42 033.00 | |
GU Total financial expenses (VI) | | | 51 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 689.00 | 3 679 238.00 | | 5 549 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 583.00 | 3 692 255.00 | | 5 341 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 105.00 | -13 016.00 | | 208 105.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 49 242.00 | 49 242.00 | | 49 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 461.00 | 589 461.00 | | 589 461.00 |
UX Other trade receivables | 197 848.00 | 197 848.00 | | 197 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 786.00 | 171 786.00 | | 171 786.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 665.00 | 371 665.00 | | 371 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 905.00 | 640 905.00 | | 640 905.00 |
