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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 | 59 746.00 | | 59 746.00 | 59 746.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 69 723.00 | | 69 723.00 | 69 723.00 |
CO Grand total (0 to V) | 69 723.00 | | 69 723.00 | 69 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 888.00 | 1 379.00 | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 1 509.00 | | 10 657.00 |
DL TOTAL (I) | 22 345.00 | 11 688.00 | | 22 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 21 994.00 | | 21 994.00 |
DW Advances and down payments received on current orders | | 54 351.00 | | |
DX Trade payables and related accounts | 5 036.00 | 780.00 | | 5 036.00 |
DY Tax and social security liabilities | 12 348.00 | 26 067.00 | | 12 348.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 47 377.00 | 111 192.00 | | 47 377.00 |
EE Grand total (I to V) | 69 723.00 | 122 879.00 | | 69 723.00 |
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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 | 287 930.00 | | 287 930.00 | 287 930.00 |
FJ Net sales | 287 930.00 | | 287 930.00 | 287 930.00 |
FR Total operating income (I) | | | 287 930.00 | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 122 885.00 | |
FZ Social Security Contributions | | | 108 182.00 | |
GF Total Operating Expenses (II) | | | 275 287.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 1 896.00 | 273.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 930.00 | 302 120.00 | | 287 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 273.00 | 300 611.00 | | 277 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 1 509.00 | | 10 657.00 |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8E Income Taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 59 746.00 | | | 59 746.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 785.00 | 64 785.00 | | 64 785.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 377.00 | 47 377.00 | | 47 377.00 |
