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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 268 280.00 | | 268 280.00 | 268 280.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 18 327.00 | | 18 327.00 | 18 327.00 |
CH Prepaid expenses | 27 204.00 | | 27 204.00 | 27 204.00 |
CJ TOTAL (II) | 320 700.00 | | 320 700.00 | 320 700.00 |
CO Grand total (0 to V) | 320 700.00 | | 320 700.00 | 320 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 993.00 | 133 709.00 | | 149 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | 16 284.00 | | 51 002.00 |
DL TOTAL (I) | 202 095.00 | 151 093.00 | | 202 095.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 19 875.00 | 11 391.00 | | 19 875.00 |
DY Tax and social security liabilities | 98 384.00 | 75 140.00 | | 98 384.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 118 604.00 | 86 763.00 | | 118 604.00 |
EE Grand total (I to V) | 320 700.00 | 237 857.00 | | 320 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 366 900.00 | | 366 900.00 | 366 900.00 |
FR Total operating income (I) | | | 366 900.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 181 373.00 | |
FZ Social Security Contributions | | | 77 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 841.00 | |
GG - OPERATING RESULT (I - II) | | | 66 059.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 019.00 | 2 874.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 900.00 | 420 000.00 | | 366 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 897.00 | 403 715.00 | | 315 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 002.00 | 16 284.00 | | 51 002.00 |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 268 280.00 | | | 268 280.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 289.00 | | | 5 289.00 |
VS Prepaid expenses | 27 204.00 | | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 773.00 | 300 773.00 | | 300 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 605.00 | 118 605.00 | | 118 605.00 |
