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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BX Customers and related accounts | 1 220 370.00 | | 1 220 370.00 | 1 220 370.00 |
BZ Other receivables | 141 356.00 | | 141 356.00 | 141 356.00 |
CF Cash and cash equivalents | 355 584.00 | | 355 584.00 | 355 584.00 |
CJ TOTAL (II) | 1 717 311.00 | | 1 717 311.00 | 1 717 311.00 |
CO Grand total (0 to V) | 11 717 311.00 | | 11 717 311.00 | 11 717 311.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | | | 37 511.00 |
DL TOTAL (I) | 637 511.00 | | | 637 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 841 489.00 | | | 841 489.00 |
DY Tax and social security liabilities | 214 311.00 | | | 214 311.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 11 079 800.00 | | | 11 079 800.00 |
EE Grand total (I to V) | 11 717 311.00 | | | 11 717 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 379 800.00 | | | 2 379 800.00 |
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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 | 1 016 975.00 | | 1 016 975.00 | 1 016 975.00 |
FJ Net sales | 1 016 975.00 | | 1 016 975.00 | 1 016 975.00 |
FR Total operating income (I) | | | 1 016 976.00 | |
FW Other purchases and external expenses | | | 869 401.00 | |
FX Taxes, duties, and similar payments | | | 26 895.00 | |
GF Total Operating Expenses (II) | | | 896 296.00 | |
GG - OPERATING RESULT (I - II) | | | 120 679.00 | |
GR Interest and similar expenses | | | 72 411.00 | |
GU Total financial expenses (VI) | | | 72 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 757.00 | | | 10 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 976.00 | | | 1 016 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 464.00 | | | 979 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 511.00 | | | 37 511.00 |
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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 | 841 489.00 | 841 489.00 | | 841 489.00 |
8E Income Taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 1 220 371.00 | 1 220 371.00 | | 1 220 371.00 |
VB VAT | 140 756.00 | 140 756.00 | | 140 756.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 350 000.00 | 5 400 000.00 | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 727.00 | 1 361 727.00 | | 1 361 727.00 |
VW VAT | 203 395.00 | 203 395.00 | | 203 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 800.00 | 2 429 800.00 | 5 400 000.00 | 11 079 800.00 |
