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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 | 1 033 038.00 | | 1 033 038.00 | 1 033 038.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 1 038 688.00 | | 1 038 688.00 | 1 038 688.00 |
CO Grand total (0 to V) | 1 038 688.00 | | 1 038 688.00 | 1 038 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 104 147.00 | 104 147.00 | | 104 147.00 |
DH Retained earnings | -327 454.00 | -615 798.00 | | -327 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 581.00 | 288 344.00 | | 813 581.00 |
DL TOTAL (I) | 633 175.00 | -180 406.00 | | 633 175.00 |
DU Loans and Debts from Credit Institutions (3) | 57 440.00 | 425 771.00 | | 57 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 476.00 | | | 239 476.00 |
DX Trade payables and related accounts | 72 862.00 | 192 096.00 | | 72 862.00 |
DY Tax and social security liabilities | 3 630.00 | 536.00 | | 3 630.00 |
EA Other liabilities | 32 106.00 | 1 137.00 | | 32 106.00 |
EC TOTAL (IV) | 405 513.00 | 619 541.00 | | 405 513.00 |
EE Grand total (I to V) | 1 038 688.00 | 439 135.00 | | 1 038 688.00 |
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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 | | | 1 418 957.00 | |
FJ Net sales | | | 1 418 957.00 | |
FR Total operating income (I) | | | 1 418 957.00 | |
FW Other purchases and external expenses | | | 356 930.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 365 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 595.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239 476.00 | | | 239 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 957.00 | 1 939 235.00 | | 1 418 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 375.00 | 1 650 890.00 | | 605 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 581.00 | 288 344.00 | | 813 581.00 |
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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 | 72 862.00 | 72 862.00 | | 72 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
UX Other trade receivables | 1 033 038.00 | | | 1 033 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 3 011.00 | | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 685.00 | 1 038 685.00 | | 1 038 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 598.00 | 108 598.00 | | 108 598.00 |
