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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 772 511.00 | | 772 511.00 | 772 511.00 |
BZ Other receivables | 205 373.00 | | 205 373.00 | 205 373.00 |
CF Cash and cash equivalents | 576 284.00 | | 576 284.00 | 576 284.00 |
CJ TOTAL (II) | 1 594 169.00 | | 1 594 169.00 | 1 594 169.00 |
CO Grand total (0 to V) | 1 594 169.00 | | 1 594 169.00 | 1 594 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 9 618.00 | -523.00 | | 9 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 10 141.00 | | 27 303.00 |
DL TOTAL (I) | 86 921.00 | 59 618.00 | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 854 130.00 | 741 634.00 | | 854 130.00 |
DY Tax and social security liabilities | 129 766.00 | 112 048.00 | | 129 766.00 |
EB Prepaid income (2) | 523 352.00 | | | 523 352.00 |
EC TOTAL (IV) | 1 507 248.00 | 883 682.00 | | 1 507 248.00 |
EE Grand total (I to V) | 1 594 169.00 | 943 300.00 | | 1 594 169.00 |
EG Accrued income and payables due within one year | 1 507 248.00 | 883 682.00 | | 1 507 248.00 |
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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 | 1 366 897.00 | | 1 366 897.00 | 1 366 897.00 |
FJ Net sales | 1 366 897.00 | | 1 366 897.00 | 1 366 897.00 |
FR Total operating income (I) | | | 1 366 897.00 | |
FW Other purchases and external expenses | | | 1 334 331.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 334 776.00 | |
GG - OPERATING RESULT (I - II) | | | 32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 4 818.00 | 1 697.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 897.00 | 1 187 638.00 | | 1 366 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 594.00 | 1 177 497.00 | | 1 339 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | 10 141.00 | | 27 303.00 |
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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 | 854 130.00 | 854 130.00 | | 854 130.00 |
8E Income Taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
8L Deferred income | 523 352.00 | 523 352.00 | | 523 352.00 |
UX Other trade receivables | 772 511.00 | | | 772 511.00 |
VB VAT | 205 373.00 | | | 205 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 884.00 | 977 884.00 | | 977 884.00 |
VW VAT | 124 948.00 | 124 948.00 | | 124 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 248.00 | 1 507 248.00 | | 1 507 248.00 |
