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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 | | | | |
BZ Other receivables | 563 895.00 | | 563 895.00 | 563 895.00 |
CF Cash and cash equivalents | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 573 047.00 | | 573 047.00 | 573 047.00 |
CO Grand total (0 to V) | 573 047.00 | | 573 047.00 | 573 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 971.00 | 371 297.00 | | 486 971.00 |
DL TOTAL (I) | 527 671.00 | 411 997.00 | | 527 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 179 624.00 | | |
DX Trade payables and related accounts | 1 098.00 | 1 895.00 | | 1 098.00 |
DY Tax and social security liabilities | 44 278.00 | 241 282.00 | | 44 278.00 |
EC TOTAL (IV) | 45 376.00 | 1 422 801.00 | | 45 376.00 |
EE Grand total (I to V) | 573 047.00 | 1 834 798.00 | | 573 047.00 |
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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 | 1 202 766.00 | | 1 202 766.00 | 1 202 766.00 |
FJ Net sales | 1 202 766.00 | | 1 202 766.00 | 1 202 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 202 768.00 | |
FW Other purchases and external expenses | | | 1 042 194.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 378.00 | |
GG - OPERATING RESULT (I - II) | | | 159 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 503 347.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 575.00 | 144 394.00 | | 175 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 115.00 | 1 708 484.00 | | 1 706 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 144.00 | 1 337 187.00 | | 1 219 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 971.00 | 371 297.00 | | 486 971.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 44 278.00 | 44 278.00 | | 44 278.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 563 532.00 | 563 532.00 | | 563 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 895.00 | 563 895.00 | | 563 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 376.00 | 45 376.00 | | 45 376.00 |
