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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 625 742.00 | | 625 742.00 | 625 742.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 626 463.00 | | 626 463.00 | 626 463.00 |
CO Grand total (0 to V) | 626 463.00 | | 626 463.00 | 626 463.00 |
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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 | 736.00 | | 1 000.00 |
DH Retained earnings | 82 039.00 | 13 995.00 | | 82 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 466.00 | 68 306.00 | | 231 466.00 |
DL TOTAL (I) | 324 506.00 | 93 039.00 | | 324 506.00 |
DX Trade payables and related accounts | 138 617.00 | 53 600.00 | | 138 617.00 |
DY Tax and social security liabilities | 163 339.00 | 102 711.00 | | 163 339.00 |
EC TOTAL (IV) | 301 957.00 | 156 312.00 | | 301 957.00 |
EE Grand total (I to V) | 626 463.00 | 249 351.00 | | 626 463.00 |
EG Accrued income and payables due within one year | 301 957.00 | 156 312.00 | | 301 957.00 |
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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 | 2 071 060.00 | | 2 071 060.00 | 2 071 060.00 |
FJ Net sales | 2 071 060.00 | | 2 071 060.00 | 2 071 060.00 |
FR Total operating income (I) | | | 2 071 060.00 | |
FU Purchases of raw materials and other supplies | | | -27 540.00 | |
FW Other purchases and external expenses | | | 1 784 781.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 759 848.00 | |
GG - OPERATING RESULT (I - II) | | | 311 211.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 4 525.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 454.00 | 26 564.00 | | 83 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 585.00 | 1 908 409.00 | | 2 075 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 119.00 | 1 840 102.00 | | 1 844 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 466.00 | 68 306.00 | | 231 466.00 |
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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 | 138 617.00 | 138 617.00 | | 138 617.00 |
8E Income Taxes | 83 454.00 | 83 454.00 | | 83 454.00 |
VC Group and associates | 550 554.00 | 550 554.00 | | 550 554.00 |
VM Income taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 202.00 | 48 202.00 | | 48 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 741.00 | 625 741.00 | | 625 741.00 |
VW VAT | 77 063.00 | 77 063.00 | | 77 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 956.00 | 301 956.00 | | 301 956.00 |
