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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 200.00 | 1 800.00 | 3 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 015.00 | 1 200.00 | 1 815.00 | 3 015.00 |
BX Customers and related accounts | 93 515.00 | | 93 515.00 | 93 515.00 |
CF Cash and cash equivalents | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 158 249.00 | | 158 249.00 | 158 249.00 |
CO Grand total (0 to V) | 161 264.00 | 1 200.00 | 160 064.00 | 161 264.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 267.00 | | | 14 267.00 |
DH Retained earnings | | -10 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 244.00 | 26 318.00 | | 25 244.00 |
DL TOTAL (I) | 61 511.00 | 36 267.00 | | 61 511.00 |
DW Advances and down payments received on current orders | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 20 384.00 | 131 250.00 | | 20 384.00 |
EA Other liabilities | | 28 364.00 | | |
EC TOTAL (IV) | 98 554.00 | 244 440.00 | | 98 554.00 |
EE Grand total (I to V) | 160 064.00 | 280 707.00 | | 160 064.00 |
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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 | 547 318.00 | | 547 318.00 | 547 318.00 |
FJ Net sales | 547 318.00 | | 547 318.00 | 547 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 548 760.00 | |
FW Other purchases and external expenses | | | 479 233.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 24 833.00 | |
FZ Social Security Contributions | | | 9 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 519 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 455.00 | 2 871.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 760.00 | 254 172.00 | | 548 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 517.00 | 227 854.00 | | 523 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 244.00 | 26 318.00 | | 25 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 366.00 | 110 366.00 | | 110 366.00 |
