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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 131 228.00 | | 131 228.00 | 131 228.00 |
CF Cash and cash equivalents | 54 824.00 | | 54 824.00 | 54 824.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 192 783.00 | | 192 783.00 | 192 783.00 |
CO Grand total (0 to V) | 507 983.00 | | 507 983.00 | 507 983.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 000.00 | | 350 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 171.00 | | | 18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 637.00 | 18 271.00 | | 27 637.00 |
DL TOTAL (I) | 395 909.00 | 19 271.00 | | 395 909.00 |
DW Advances and down payments received on current orders | | 94 467.00 | | |
DX Trade payables and related accounts | 4 487.00 | 9 093.00 | | 4 487.00 |
EC TOTAL (IV) | 112 075.00 | 321 172.00 | | 112 075.00 |
EE Grand total (I to V) | 507 983.00 | 340 443.00 | | 507 983.00 |
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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 | 379 357.00 | | 379 357.00 | 379 357.00 |
FJ Net sales | 379 357.00 | | 379 357.00 | 379 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FR Total operating income (I) | | | 382 416.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 61 554.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 162 283.00 | |
FZ Social Security Contributions | | | 122 299.00 | |
GF Total Operating Expenses (II) | | | 351 257.00 | |
GG - OPERATING RESULT (I - II) | | | 31 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 960.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 960.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 960.00 | | 1 355.00 |
HK Income tax | 4 877.00 | 3 224.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 771.00 | 278 182.00 | | 383 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 134.00 | 259 911.00 | | 356 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 637.00 | 18 271.00 | | 27 637.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 960.00 | 137 960.00 | | 137 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 075.00 | 112 075.00 | | 112 075.00 |
