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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 | 20 303 808.00 | | 20 303 808.00 | 20 303 808.00 |
BZ Other receivables | 287 922.00 | | 287 922.00 | 287 922.00 |
CF Cash and cash equivalents | 4 498 385.00 | | 4 498 385.00 | 4 498 385.00 |
CJ TOTAL (II) | 25 090 115.00 | | 25 090 115.00 | 25 090 115.00 |
CO Grand total (0 to V) | 25 090 115.00 | | 25 090 115.00 | 25 090 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 178.00 | | | 84 178.00 |
DL TOTAL (I) | 94 178.00 | | | 94 178.00 |
DX Trade payables and related accounts | 1 251 132.00 | | | 1 251 132.00 |
DY Tax and social security liabilities | 3 384 633.00 | | | 3 384 633.00 |
EB Prepaid income (2) | 20 360 172.00 | | | 20 360 172.00 |
EC TOTAL (IV) | 24 995 936.00 | | | 24 995 936.00 |
EE Grand total (I to V) | 25 090 115.00 | | | 25 090 115.00 |
EG Accrued income and payables due within one year | 24 995 936.00 | | | 24 995 936.00 |
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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 | 2 144 668.00 | | 2 144 668.00 | 2 144 668.00 |
FJ Net sales | 2 144 668.00 | | 2 144 668.00 | 2 144 668.00 |
FR Total operating income (I) | | | 2 144 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 183.00 | |
FW Other purchases and external expenses | | | 2 641.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 060 490.00 | |
GG - OPERATING RESULT (I - II) | | | 84 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 668.00 | | | 2 144 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 490.00 | | | 2 060 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 178.00 | | | 84 178.00 |
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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 | 1 251 132.00 | 1 251 132.00 | | 1 251 132.00 |
8L Deferred income | 20 360 172.00 | 20 360 172.00 | | 20 360 172.00 |
UX Other trade receivables | 20 303 808.00 | 20 303 808.00 | | 20 303 808.00 |
VB VAT | 287 922.00 | 287 922.00 | | 287 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 591 730.00 | 20 591 730.00 | | 20 591 730.00 |
VW VAT | 3 383 968.00 | 3 383 968.00 | | 3 383 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 995 936.00 | 24 995 936.00 | | 24 995 936.00 |
