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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 | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 86 244.00 | | 86 244.00 | 86 244.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 269.00 | | 168 269.00 | 168 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 914.00 | | 254 914.00 | 254 914.00 |
CO Grand total (0 to V) | 254 914.00 | | 254 914.00 | 254 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 91 264.00 | 93 842.00 | | 91 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 512.00 | -2 578.00 | | 56 512.00 |
DL TOTAL (I) | 151 076.00 | 94 564.00 | | 151 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 043.00 | 45 954.00 | | 60 043.00 |
DX Trade payables and related accounts | 714.00 | 789.00 | | 714.00 |
DY Tax and social security liabilities | 43 080.00 | 5 754.00 | | 43 080.00 |
EC TOTAL (IV) | 103 837.00 | 52 497.00 | | 103 837.00 |
EE Grand total (I to V) | 254 914.00 | 147 061.00 | | 254 914.00 |
EG Accrued income and payables due within one year | | 52 497.00 | | |
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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 | 218 776.00 | | 218 776.00 | 218 776.00 |
FJ Net sales | 218 776.00 | | 218 776.00 | 218 776.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 786.00 | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 66 630.00 | |
FZ Social Security Contributions | | | 43 831.00 | |
GF Total Operating Expenses (II) | | | 149 961.00 | |
GG - OPERATING RESULT (I - II) | | | 68 825.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 703.00 | | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 176.00 | 63 192.00 | | 219 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 664.00 | 65 770.00 | | 162 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 512.00 | -2 578.00 | | 56 512.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8E Income Taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
UX Other trade receivables | 86 244.00 | 86 244.00 | | 86 244.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 60 043.00 | 60 043.00 | | 60 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 599.00 | 86 599.00 | | 86 599.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 837.00 | 103 837.00 | | 103 837.00 |
