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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 | 340 398.00 | | 340 398.00 | 340 398.00 |
BZ Other receivables | 81 739.00 | | 81 739.00 | 81 739.00 |
CF Cash and cash equivalents | 756 210.00 | | 756 210.00 | 756 210.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 178 836.00 | | 1 178 836.00 | 1 178 836.00 |
CO Grand total (0 to V) | 1 178 836.00 | | 1 178 836.00 | 1 178 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 161 663.00 | 159 548.00 | | 161 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 2 115.00 | | 10 739.00 |
DL TOTAL (I) | 373 635.00 | 362 896.00 | | 373 635.00 |
DU Loans and Debts from Credit Institutions (3) | 250 370.00 | 250 355.00 | | 250 370.00 |
DX Trade payables and related accounts | 357 549.00 | 288 104.00 | | 357 549.00 |
DY Tax and social security liabilities | 64 400.00 | 31 194.00 | | 64 400.00 |
EA Other liabilities | 132 881.00 | 1 233.00 | | 132 881.00 |
EC TOTAL (IV) | 805 201.00 | 570 886.00 | | 805 201.00 |
EE Grand total (I to V) | 1 178 836.00 | 933 782.00 | | 1 178 836.00 |
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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 | 1 437 288.00 | | 1 437 288.00 | 1 437 288.00 |
FJ Net sales | 1 437 288.00 | | 1 437 288.00 | 1 437 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 437 289.00 | |
FW Other purchases and external expenses | | | 1 420 750.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 421 724.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GP Total financial income (V) | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 872.00 | 823.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 452.00 | 1 228 509.00 | | 1 437 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 712.00 | 1 226 394.00 | | 1 426 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739.00 | 2 115.00 | | 10 739.00 |
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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 | 357 549.00 | 357 549.00 | | 357 549.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 881.00 | 132 881.00 | | 132 881.00 |
UX Other trade receivables | 340 398.00 | 340 398.00 | | 340 398.00 |
VB VAT | 81 739.00 | 81 739.00 | | 81 739.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 31 481.00 | 218 519.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 625.00 | 422 625.00 | | 422 625.00 |
VW VAT | 60 398.00 | 60 398.00 | | 60 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 201.00 | 586 682.00 | 218 519.00 | 805 201.00 |
