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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 | 457 776.00 | 13 515.00 | 444 260.00 | 457 776.00 |
BZ Other receivables | 432 375.00 | | 432 375.00 | 432 375.00 |
CF Cash and cash equivalents | 130 533.00 | | 130 533.00 | 130 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 685.00 | 13 515.00 | 1 007 169.00 | 1 020 685.00 |
CO Grand total (0 to V) | 1 020 685.00 | 13 515.00 | 1 007 169.00 | 1 020 685.00 |
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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 | 1 353.00 | 319.00 | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 013.00 | 221 033.00 | | 141 013.00 |
DL TOTAL (I) | 252 367.00 | 271 353.00 | | 252 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331 133.00 | | |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 434 530.00 | 561 999.00 | | 434 530.00 |
DY Tax and social security liabilities | 76 593.00 | 94 783.00 | | 76 593.00 |
EB Prepaid income (2) | 243 678.00 | 238 892.00 | | 243 678.00 |
EC TOTAL (IV) | 754 802.00 | 1 228 788.00 | | 754 802.00 |
EE Grand total (I to V) | 1 007 169.00 | 1 500 142.00 | | 1 007 169.00 |
EG Accrued income and payables due within one year | 754 802.00 | 1 226 808.00 | | 754 802.00 |
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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 | | | 2 539 517.00 | |
FJ Net sales | | | 2 539 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 553 749.00 | |
FW Other purchases and external expenses | | | 2 342 643.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 348 228.00 | |
GG - OPERATING RESULT (I - II) | | | 205 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 507.00 | 110 518.00 | | 64 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 749.00 | 4 034 124.00 | | 2 553 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 736.00 | 3 813 091.00 | | 2 412 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 013.00 | 221 033.00 | | 141 013.00 |
