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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 32 120.00 | 11 269.00 | 20 851.00 | 32 120.00 |
BZ Other receivables | 223 815.00 | | 223 815.00 | 223 815.00 |
CF Cash and cash equivalents | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 267 163.00 | 11 269.00 | 255 894.00 | 267 163.00 |
CO Grand total (0 to V) | 267 163.00 | 11 269.00 | 255 894.00 | 267 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 706.00 | 90 041.00 | | 123 706.00 |
DH Retained earnings | 16 010.00 | 16 010.00 | | 16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | 33 665.00 | | 17 699.00 |
DL TOTAL (I) | 168 415.00 | 150 716.00 | | 168 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408 614.00 | | |
DX Trade payables and related accounts | 84 040.00 | 32 000.00 | | 84 040.00 |
DY Tax and social security liabilities | 3 439.00 | 11 755.00 | | 3 439.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 87 478.00 | 452 390.00 | | 87 478.00 |
EE Grand total (I to V) | 255 894.00 | 603 106.00 | | 255 894.00 |
EG Accrued income and payables due within one year | 87 478.00 | 452 390.00 | | 87 478.00 |
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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 | | | 187 454.00 | |
FJ Net sales | | | 187 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 454.00 | |
FW Other purchases and external expenses | | | 149 035.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 432.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 850.00 | 16 833.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 288.00 | 248 641.00 | | 188 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 588.00 | 214 976.00 | | 170 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | 33 665.00 | | 17 699.00 |
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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 | 84 040.00 | 84 040.00 | | 84 040.00 |
UX Other trade receivables | 32 120.00 | | | 32 120.00 |
VP Miscellaneous | 223 815.00 | | | 223 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 935.00 | 255 935.00 | | 255 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 478.00 | 87 478.00 | | 87 478.00 |
