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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 389.00 | 3 611.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 389.00 | 3 611.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 149.00 | | 37 149.00 | 37 149.00 |
BZ Other receivables | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 124 263.00 | | 124 263.00 | 124 263.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 179 619.00 | | 179 619.00 | 179 619.00 |
CO Grand total (0 to V) | 184 619.00 | 1 389.00 | 183 230.00 | 184 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 319.00 | 809.00 | | 1 319.00 |
DG Other reserves | 25 051.00 | 15 374.00 | | 25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 10 186.00 | | 10 446.00 |
DL TOTAL (I) | 61 816.00 | 51 370.00 | | 61 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 111 249.00 | 123 920.00 | | 111 249.00 |
DY Tax and social security liabilities | 10 161.00 | 9 700.00 | | 10 161.00 |
EC TOTAL (IV) | 121 415.00 | 133 625.00 | | 121 415.00 |
EE Grand total (I to V) | 183 230.00 | 184 995.00 | | 183 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 587.00 | | 364 587.00 | 364 587.00 |
FG Production sold - services | 652 368.00 | | 652 368.00 | 652 368.00 |
FJ Net sales | 1 016 954.00 | | 1 016 954.00 | 1 016 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 016 954.00 | |
FS Purchases of goods (including customs duties) | | | 339 299.00 | |
FW Other purchases and external expenses | | | 663 382.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 004 666.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 843.00 | 1 797.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 954.00 | 1 151 048.00 | | 1 016 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 509.00 | 1 140 862.00 | | 1 006 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 446.00 | 10 186.00 | | 10 446.00 |
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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 | 111 249.00 | 111 249.00 | | 111 249.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 357.00 | 55 357.00 | | 55 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 415.00 | 121 415.00 | | 121 415.00 |
