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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 | 528 853.00 | 13 628.00 | 515 224.00 | 528 853.00 |
BZ Other receivables | 658 689.00 | | 658 689.00 | 658 689.00 |
CF Cash and cash equivalents | 59 779.00 | | 59 779.00 | 59 779.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 249 877.00 | 13 628.00 | 1 236 248.00 | 1 249 877.00 |
CO Grand total (0 to V) | 1 249 877.00 | 13 628.00 | 1 236 248.00 | 1 249 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 062.00 | 200.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 185.00 | 302 862.00 | | 290 185.00 |
DL TOTAL (I) | 411 247.00 | 403 062.00 | | 411 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 592.00 | 376 567.00 | | 32 592.00 |
DW Advances and down payments received on current orders | | 1 692.00 | | |
DX Trade payables and related accounts | 470 782.00 | 566 788.00 | | 470 782.00 |
DY Tax and social security liabilities | 88 144.00 | 139 042.00 | | 88 144.00 |
EB Prepaid income (2) | 233 481.00 | 316 395.00 | | 233 481.00 |
EC TOTAL (IV) | 825 000.00 | 1 400 485.00 | | 825 000.00 |
EE Grand total (I to V) | 1 236 248.00 | 1 803 548.00 | | 1 236 248.00 |
EG Accrued income and payables due within one year | 825 000.00 | 1 398 793.00 | | 825 000.00 |
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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 | 3 679 195.00 | | 3 679 195.00 | 3 679 195.00 |
FJ Net sales | 3 679 195.00 | | 3 679 195.00 | 3 679 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 532.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 719 912.00 | |
FW Other purchases and external expenses | | | 3 238 342.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 628.00 | |
GE Other Expenses | | | 27 964.00 | |
GF Total Operating Expenses (II) | | | 3 284 635.00 | |
GG - OPERATING RESULT (I - II) | | | 435 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 092.00 | 150 045.00 | | 145 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 185.00 | 302 862.00 | | 290 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 529.00 | | 839.00 |
