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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 125 425.00 | 126 840.00 | -1 414.00 | 125 425.00 |
BZ Other receivables | 280 781.00 | | 280 781.00 | 280 781.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 422 791.00 | 126 840.00 | 295 950.00 | 422 791.00 |
CO Grand total (0 to V) | 422 806.00 | 126 840.00 | 295 965.00 | 422 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 426.00 | 93 469.00 | | 136 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 507.00 | 42 956.00 | | 93 507.00 |
DL TOTAL (I) | 231 033.00 | 137 526.00 | | 231 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 485.00 | 88 610.00 | | 23 485.00 |
DX Trade payables and related accounts | 4 139.00 | | | 4 139.00 |
DY Tax and social security liabilities | 37 308.00 | 28 263.00 | | 37 308.00 |
EC TOTAL (IV) | 64 932.00 | 116 874.00 | | 64 932.00 |
EE Grand total (I to V) | 295 965.00 | 254 400.00 | | 295 965.00 |
EG Accrued income and payables due within one year | 64 932.00 | 116 874.00 | | 64 932.00 |
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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 | 170 876.00 | | 170 876.00 | 170 876.00 |
FJ Net sales | 170 876.00 | | 170 876.00 | 170 876.00 |
FR Total operating income (I) | | | 170 876.00 | |
FU Purchases of raw materials and other supplies | | | 65 769.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 77 535.00 | |
GG - OPERATING RESULT (I - II) | | | 93 338.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 052.00 | 42 499.00 | | 171 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 545.00 | -456.00 | | 77 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 507.00 | 42 956.00 | | 93 507.00 |
