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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 186 740.00 | | 2 186 740.00 | 2 186 740.00 |
CJ TOTAL (II) | 2 191 740.00 | | 2 191 740.00 | 2 191 740.00 |
CO Grand total (0 to V) | 2 191 740.00 | | 2 191 740.00 | 2 191 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 141 937.00 | -2 390 120.00 | | 141 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 460.00 | 2 535 757.00 | | 1 791 460.00 |
DL TOTAL (I) | 1 974 096.00 | 182 637.00 | | 1 974 096.00 |
DX Trade payables and related accounts | 194 743.00 | 2 695 539.00 | | 194 743.00 |
DY Tax and social security liabilities | 22 900.00 | 2 976 878.00 | | 22 900.00 |
EC TOTAL (IV) | 217 643.00 | 5 672 417.00 | | 217 643.00 |
EE Grand total (I to V) | 2 191 740.00 | 5 855 054.00 | | 2 191 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -1 884 670.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | -1 884 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884 322.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -38.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 900.00 | 2 090 368.00 | | 92 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 14 487 477.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 791 459.00 | 11 951 721.00 | | -1 791 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 460.00 | 2 535 757.00 | | 1 791 460.00 |
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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 | 194 743.00 | 194 743.00 | | 194 743.00 |
8E Income Taxes | 22 900.00 | 22 900.00 | | 22 900.00 |
VB VAT | 249 623.00 | 249 623.00 | | 249 623.00 |
VC Group and associates | 1 937 117.00 | 1 937 117.00 | | 1 937 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 740.00 | 2 186 740.00 | | 2 186 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 643.00 | 217 643.00 | | 217 643.00 |
