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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 | 60 409.00 | 39 297.00 | 21 113.00 | 60 409.00 |
BZ Other receivables | 229 193.00 | | 229 193.00 | 229 193.00 |
CF Cash and cash equivalents | 123 999.00 | | 123 999.00 | 123 999.00 |
CJ TOTAL (II) | 413 602.00 | 39 297.00 | 374 305.00 | 413 602.00 |
CO Grand total (0 to V) | 413 602.00 | 39 297.00 | 374 305.00 | 413 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | 29 116.00 | | 9 474.00 |
DL TOTAL (I) | 10 974.00 | 30 616.00 | | 10 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 103 152.00 | | |
DX Trade payables and related accounts | 42 626.00 | 281 886.00 | | 42 626.00 |
DY Tax and social security liabilities | 10 068.00 | 208 998.00 | | 10 068.00 |
EA Other liabilities | 310 637.00 | 70 165.00 | | 310 637.00 |
EC TOTAL (IV) | 363 331.00 | 4 664 202.00 | | 363 331.00 |
EE Grand total (I to V) | 374 305.00 | 4 694 817.00 | | 374 305.00 |
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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 | | | | |
FG Production sold - services | 11 045.00 | | 11 045.00 | 11 045.00 |
FJ Net sales | 11 045.00 | | 11 045.00 | 11 045.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 626.00 | |
FR Total operating income (I) | | | 56 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 332.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 297.00 | |
GF Total Operating Expenses (II) | | | 44 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 671.00 | 307 931.00 | | 56 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 196.00 | 278 815.00 | | 47 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | 29 116.00 | | 9 474.00 |
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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 | 42 625.00 | 42 625.00 | | 42 625.00 |
UX Other trade receivables | 13 253.00 | | | 13 253.00 |
VA Doubtful or disputed receivables | 47 156.00 | | | 47 156.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VI Group and Associates | 310 636.00 | 310 636.00 | | 310 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 581.00 | | | 218 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 602.00 | 289 602.00 | | 289 602.00 |
VW VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 330.00 | 363 330.00 | | 363 330.00 |
