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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 | 717 000.00 | | 717 000.00 | 717 000.00 |
BZ Other receivables | 204 270.00 | | 204 270.00 | 204 270.00 |
CF Cash and cash equivalents | 2 597 120.00 | | 2 597 120.00 | 2 597 120.00 |
CJ TOTAL (II) | 3 518 390.00 | | 3 518 390.00 | 3 518 390.00 |
CO Grand total (0 to V) | 3 518 390.00 | | 3 518 390.00 | 3 518 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 779.00 | 220 245.00 | | 248 779.00 |
DL TOTAL (I) | 250 779.00 | 222 245.00 | | 250 779.00 |
DX Trade payables and related accounts | 449 961.00 | 903 519.00 | | 449 961.00 |
DY Tax and social security liabilities | 120 802.00 | 1 659 702.00 | | 120 802.00 |
EA Other liabilities | 220 245.00 | | | 220 245.00 |
EB Prepaid income (2) | 2 476 602.00 | 7 547 679.00 | | 2 476 602.00 |
EC TOTAL (IV) | 3 267 611.00 | 10 110 900.00 | | 3 267 611.00 |
EE Grand total (I to V) | 3 518 390.00 | 10 333 145.00 | | 3 518 390.00 |
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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 | 5 071 077.00 | | 5 071 077.00 | 5 071 077.00 |
FJ Net sales | 5 071 077.00 | | 5 071 077.00 | 5 071 077.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 071 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 898.00 | |
FW Other purchases and external expenses | | | 4 819 883.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 822 300.00 | |
GG - OPERATING RESULT (I - II) | | | 248 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 071 080.00 | 4 402 321.00 | | 5 071 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 300.00 | 4 182 076.00 | | 4 822 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 779.00 | 220 245.00 | | 248 779.00 |
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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 | 449 961.00 | 388 931.00 | 61 030.00 | 449 961.00 |
8L Deferred income | 2 476 602.00 | 2 476 602.00 | | 2 476 602.00 |
UX Other trade receivables | 717 000.00 | 717 000.00 | | 717 000.00 |
VB VAT | 204 270.00 | 204 270.00 | | 204 270.00 |
VI Group and Associates | 220 245.00 | | 220 245.00 | 220 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 270.00 | 921 270.00 | | 921 270.00 |
VW VAT | 119 500.00 | 119 500.00 | | 119 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 611.00 | 2 986 336.00 | 281 275.00 | 3 267 611.00 |
