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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 | 218 225.00 | 82 869.00 | 135 356.00 | 218 225.00 |
BZ Other receivables | 69 417.00 | | 69 417.00 | 69 417.00 |
CF Cash and cash equivalents | 32 984.00 | | 32 984.00 | 32 984.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 320 866.00 | 82 869.00 | 237 997.00 | 320 866.00 |
CO Grand total (0 to V) | 320 866.00 | 82 869.00 | 237 997.00 | 320 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 354.00 | 173 354.00 | | 173 354.00 |
DH Retained earnings | -151 035.00 | -170 388.00 | | -151 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 581.00 | 19 353.00 | | 98 581.00 |
DL TOTAL (I) | 164 900.00 | 66 319.00 | | 164 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 472.00 | | |
DX Trade payables and related accounts | 58 501.00 | 83 887.00 | | 58 501.00 |
DY Tax and social security liabilities | 10 941.00 | 12 495.00 | | 10 941.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 73 098.00 | 140 854.00 | | 73 098.00 |
EE Grand total (I to V) | 237 997.00 | 207 173.00 | | 237 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 678 656.00 | |
FJ Net sales | | | 678 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 678 656.00 | |
FW Other purchases and external expenses | | | 576 462.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 200.00 | |
GG - OPERATING RESULT (I - II) | | | 98 456.00 | |
GP Total financial income (V) | | | 210.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 866.00 | 443 096.00 | | 678 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 285.00 | 423 744.00 | | 580 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 581.00 | 19 353.00 | | 98 581.00 |
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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 | 58 501.00 | 58 501.00 | | 58 501.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 218 225.00 | 218 225.00 | | 218 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 417.00 | 69 417.00 | | 69 417.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 882.00 | 287 882.00 | | 287 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 098.00 | 73 098.00 | | 73 098.00 |
