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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 954.00 | | 26 954.00 | 26 954.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 59 077.00 | | 59 077.00 | 59 077.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 86 649.00 | | 86 649.00 | 86 649.00 |
CO Grand total (0 to V) | 86 649.00 | | 86 649.00 | 86 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 13 999.00 | 11 088.00 | | 13 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 11 911.00 | | 31 788.00 |
DL TOTAL (I) | 55 787.00 | 23 999.00 | | 55 787.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 24.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 45.00 | | 55.00 |
DX Trade payables and related accounts | 5 839.00 | 8 698.00 | | 5 839.00 |
DY Tax and social security liabilities | 22 579.00 | 10 430.00 | | 22 579.00 |
EA Other liabilities | 2 360.00 | 900.00 | | 2 360.00 |
EC TOTAL (IV) | 30 862.00 | 20 098.00 | | 30 862.00 |
EE Grand total (I to V) | 86 649.00 | 44 096.00 | | 86 649.00 |
EG Accrued income and payables due within one year | 30 862.00 | 20 098.00 | | 30 862.00 |
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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 | 243 666.00 | | 243 666.00 | 243 666.00 |
FJ Net sales | 243 666.00 | | 243 666.00 | 243 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 244 454.00 | |
FW Other purchases and external expenses | | | 105 026.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 26 825.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 207 125.00 | |
GG - OPERATING RESULT (I - II) | | | 37 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 5.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 5.00 | | 140.00 |
HE Exceptional expenses on management operations | 70.00 | 600.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 600.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -595.00 | | 70.00 |
HK Income tax | 5 610.00 | 2 012.00 | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 594.00 | 169 376.00 | | 244 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 806.00 | 157 465.00 | | 212 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | 11 911.00 | | 31 788.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 26 954.00 | | | 26 954.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 862.00 | 30 862.00 | | 30 862.00 |
