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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 462 567.00 | | 462 567.00 | 462 567.00 |
CF Cash and cash equivalents | 339 103.00 | | 339 103.00 | 339 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 670.00 | | 801 670.00 | 801 670.00 |
CO Grand total (0 to V) | 801 670.00 | | 801 670.00 | 801 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 160.00 | -499.00 | | 394 160.00 |
DL TOTAL (I) | 395 160.00 | 500.00 | | 395 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 776 579.00 | | 8 091.00 |
DX Trade payables and related accounts | 398 418.00 | 36 291.00 | | 398 418.00 |
DY Tax and social security liabilities | | 184 465.00 | | |
EB Prepaid income (2) | | 2 884 127.00 | | |
EC TOTAL (IV) | 406 510.00 | 3 881 464.00 | | 406 510.00 |
EE Grand total (I to V) | 801 670.00 | 3 881 964.00 | | 801 670.00 |
EG Accrued income and payables due within one year | 406 510.00 | 3 881 464.00 | | 406 510.00 |
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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 | | | 6 251 434.00 | |
FJ Net sales | | | 6 251 434.00 | |
FR Total operating income (I) | | | 6 251 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 268 628.00 | |
FW Other purchases and external expenses | | | 580 553.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 849 182.00 | |
GG - OPERATING RESULT (I - II) | | | 402 252.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 434.00 | | | 6 251 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857 274.00 | 500.00 | | 5 857 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 160.00 | -499.00 | | 394 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 462 567.00 | 462 567.00 | | 462 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 567.00 | 462 567.00 | | 462 567.00 |
