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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 | 97 851.00 | | 97 851.00 | 97 851.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 103 501.00 | | 103 501.00 | 103 501.00 |
CO Grand total (0 to V) | 103 501.00 | | 103 501.00 | 103 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7.00 | 8 083.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | 38 927.00 | | 34 877.00 |
DL TOTAL (I) | 51 653.00 | 63 779.00 | | 51 653.00 |
DW Advances and down payments received on current orders | 50 263.00 | 84.00 | | 50 263.00 |
DX Trade payables and related accounts | 1 584.00 | 18 470.00 | | 1 584.00 |
EC TOTAL (IV) | 51 847.00 | 18 555.00 | | 51 847.00 |
EE Grand total (I to V) | 103 501.00 | 82 334.00 | | 103 501.00 |
EG Accrued income and payables due within one year | 1 584.00 | 18 470.00 | | 1 584.00 |
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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 | 201 273.00 | | 201 273.00 | 201 273.00 |
FJ Net sales | 201 273.00 | | 201 273.00 | 201 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 275.00 | |
FW Other purchases and external expenses | | | 159 266.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 159 718.00 | |
GG - OPERATING RESULT (I - II) | | | 41 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 680.00 | 6 862.00 | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 275.00 | 209 505.00 | | 201 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 398.00 | 170 579.00 | | 166 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | 38 927.00 | | 34 877.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 97 851.00 | | | 97 851.00 |
VM Income taxes | 184.00 | | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 211.00 | 102 211.00 | | 102 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584.00 | 1 584.00 | | 1 584.00 |
