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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 303 150.00 | | 303 150.00 | 303 150.00 |
BZ Other receivables | 12 659 754.00 | | 12 659 754.00 | 12 659 754.00 |
CJ TOTAL (II) | 12 962 904.00 | | 12 962 904.00 | 12 962 904.00 |
CO Grand total (0 to V) | 12 963 264.00 | | 12 963 264.00 | 12 963 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 561.00 | 71.00 | | 561.00 |
DH Retained earnings | 10 650.00 | 1 341.00 | | 10 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 963.00 | 9 799.00 | | 96 963.00 |
DL TOTAL (I) | 128 174.00 | 31 211.00 | | 128 174.00 |
DX Trade payables and related accounts | 12 643 356.00 | 2 100 011.00 | | 12 643 356.00 |
DY Tax and social security liabilities | 190 775.00 | 163 696.00 | | 190 775.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 12 835 090.00 | 2 263 707.00 | | 12 835 090.00 |
EE Grand total (I to V) | 12 963 264.00 | 2 294 918.00 | | 12 963 264.00 |
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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 | | | 25 961 807.00 | |
FJ Net sales | | | 25 961 807.00 | |
FR Total operating income (I) | | | 25 961 807.00 | |
FW Other purchases and external expenses | | | 33 126 080.00 | |
FX Taxes, duties, and similar payments | | | 68 854.00 | |
FY Salaries and Wages | | | 1 347 675.00 | |
FZ Social Security Contributions | | | 731 837.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 35 274 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312 743.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 313 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 410 322.00 | -1 443 307.00 | | -9 410 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 961 807.00 | 4 358 830.00 | | 25 961 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864 844.00 | 4 349 031.00 | | 25 864 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 963.00 | 9 799.00 | | 96 963.00 |
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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 | 12 643 356.00 | 12 643 356.00 | | 12 643 356.00 |
8D Social Security and Other Social Organizations | 190 775.00 | 190 775.00 | | 190 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 303 150.00 | 303 150.00 | | 303 150.00 |
VB VAT | 1 802 518.00 | 1 802 518.00 | | 1 802 518.00 |
VM Income taxes | 10 857 236.00 | 10 857 236.00 | | 10 857 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962 904.00 | 12 962 904.00 | | 12 962 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 835 090.00 | 12 835 090.00 | | 12 835 090.00 |
