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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 | | | | |
BX Customers and related accounts | 28 315.00 | 18 119.00 | 10 196.00 | 28 315.00 |
BZ Other receivables | 267 326.00 | | 267 326.00 | 267 326.00 |
CF Cash and cash equivalents | 42 789.00 | | 42 789.00 | 42 789.00 |
CJ TOTAL (II) | 338 430.00 | 18 119.00 | 320 311.00 | 338 430.00 |
CO Grand total (0 to V) | 338 430.00 | 18 119.00 | 320 311.00 | 338 430.00 |
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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 | 141 405.00 | 123 706.00 | | 141 405.00 |
DH Retained earnings | 16 010.00 | 16 010.00 | | 16 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 17 699.00 | | 2 792.00 |
DL TOTAL (I) | 171 207.00 | 168 415.00 | | 171 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 141 196.00 | 84 040.00 | | 141 196.00 |
DY Tax and social security liabilities | 7 750.00 | 3 439.00 | | 7 750.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 149 104.00 | 87 478.00 | | 149 104.00 |
EE Grand total (I to V) | 320 311.00 | 255 894.00 | | 320 311.00 |
EG Accrued income and payables due within one year | 149 104.00 | 87 478.00 | | 149 104.00 |
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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 | | | 192 124.00 | |
FJ Net sales | | | 192 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 130.00 | |
FW Other purchases and external expenses | | | 180 474.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | 8 850.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 649.00 | 188 288.00 | | 192 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 857.00 | 170 588.00 | | 189 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 17 699.00 | | 2 792.00 |
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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 | 141 196.00 | 141 196.00 | | 141 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 267 326.00 | 267 326.00 | | 267 326.00 |
VA Doubtful or disputed receivables | 28 315.00 | 28 315.00 | | 28 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 641.00 | 295 641.00 | | 295 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 104.00 | 149 104.00 | | 149 104.00 |
