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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 | 50 321.00 | | 50 321.00 | 50 321.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 171.00 | | 26 171.00 | 26 171.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 82 334.00 | | 82 334.00 | 82 334.00 |
CO Grand total (0 to V) | 82 334.00 | | 82 334.00 | 82 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 8 083.00 | 6 936.00 | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 927.00 | 47 646.00 | | 38 927.00 |
DL TOTAL (I) | 63 779.00 | 71 352.00 | | 63 779.00 |
DW Advances and down payments received on current orders | 84.00 | 52 595.00 | | 84.00 |
DX Trade payables and related accounts | 18 470.00 | 55 568.00 | | 18 470.00 |
DY Tax and social security liabilities | | 1 149.00 | | |
EC TOTAL (IV) | 18 555.00 | 109 312.00 | | 18 555.00 |
EE Grand total (I to V) | 82 334.00 | 180 665.00 | | 82 334.00 |
EG Accrued income and payables due within one year | 18 470.00 | 56 717.00 | | 18 470.00 |
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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 | 206 035.00 | | 206 035.00 | 206 035.00 |
FJ Net sales | 206 035.00 | | 206 035.00 | 206 035.00 |
FR Total operating income (I) | | | 206 035.00 | |
FW Other purchases and external expenses | | | 163 268.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 163 717.00 | |
GG - OPERATING RESULT (I - II) | | | 42 318.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 941.00 | | |
HD Total exceptional income (VII) | | 3 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 941.00 | | |
HK Income tax | 6 862.00 | 9 109.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 505.00 | 224 800.00 | | 209 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 579.00 | 177 153.00 | | 170 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 927.00 | 47 646.00 | | 38 927.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
UX Other trade receivables | 50 321.00 | | | 50 321.00 |
VC Group and associates | 3 511.00 | | | 3 511.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 163.00 | 56 163.00 | | 56 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470.00 | 18 470.00 | | 18 470.00 |
