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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 | 397 080.00 | | 397 080.00 | 397 080.00 |
BZ Other receivables | 5 945 906.00 | | 5 945 906.00 | 5 945 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 342 986.00 | | 6 342 986.00 | 6 342 986.00 |
CO Grand total (0 to V) | 6 342 986.00 | | 6 342 986.00 | 6 342 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 809.00 | 184 816.00 | | 210 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | 25 993.00 | | 65 420.00 |
DL TOTAL (I) | 287 229.00 | 221 810.00 | | 287 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390 398.00 | 3 420 918.00 | | 5 390 398.00 |
DX Trade payables and related accounts | 57 748.00 | 92 746.00 | | 57 748.00 |
DY Tax and social security liabilities | 111 020.00 | 137 584.00 | | 111 020.00 |
EB Prepaid income (2) | 496 591.00 | 865 038.00 | | 496 591.00 |
EC TOTAL (IV) | 6 055 757.00 | 4 516 286.00 | | 6 055 757.00 |
EE Grand total (I to V) | 6 342 986.00 | 4 738 096.00 | | 6 342 986.00 |
EI Including equity loans | 5 390 398.00 | | | 5 390 398.00 |
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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 | | | 1 879 370.00 | |
FJ Net sales | | | 1 879 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 879 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 467.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 3 053.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 797 548.00 | |
GG - OPERATING RESULT (I - II) | | | 81 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 729.00 | |
GP Total financial income (V) | | | 16 729.00 | |
GS Negative differences of foreign exchange | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 484.00 | 34 692.00 | | 26 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 099.00 | 2 551 739.00 | | 1 896 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 679.00 | 2 525 746.00 | | 1 830 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 420.00 | 25 993.00 | | 65 420.00 |
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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 | 57 748.00 | 57 748.00 | | 57 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390 398.00 | 5 390 398.00 | | 5 390 398.00 |
8L Deferred income | 496 591.00 | 496 591.00 | | 496 591.00 |
UX Other trade receivables | 397 080.00 | 397 080.00 | | 397 080.00 |
VP Miscellaneous | 5 945 906.00 | 5 945 906.00 | | 5 945 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 020.00 | 111 020.00 | | 111 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 986.00 | 6 342 986.00 | | 6 342 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 757.00 | 6 055 757.00 | | 6 055 757.00 |
