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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 | 20 386.00 | | 20 386.00 | 20 386.00 |
BX Customers and related accounts | 24 121.00 | | 24 121.00 | 24 121.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 273 219.00 | | 273 219.00 | 273 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 999.00 | | 320 999.00 | 320 999.00 |
CO Grand total (0 to V) | 320 999.00 | | 320 999.00 | 320 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 207 822.00 | 104 517.00 | | 207 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 852.00 | 103 305.00 | | 57 852.00 |
DL TOTAL (I) | 274 474.00 | 216 622.00 | | 274 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 724.00 | 84 655.00 | | 24 724.00 |
DX Trade payables and related accounts | 10 272.00 | 8 797.00 | | 10 272.00 |
DY Tax and social security liabilities | 4 028.00 | 5 658.00 | | 4 028.00 |
EA Other liabilities | | 26 765.00 | | |
EB Prepaid income (2) | 7 500.00 | 37 500.00 | | 7 500.00 |
EC TOTAL (IV) | 46 525.00 | 163 375.00 | | 46 525.00 |
EE Grand total (I to V) | 320 999.00 | 379 997.00 | | 320 999.00 |
EG Accrued income and payables due within one year | 46 525.00 | 163 375.00 | | 46 525.00 |
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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 | 670 651.00 | | 670 651.00 | 670 651.00 |
FJ Net sales | 670 651.00 | | 670 651.00 | 670 651.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 670 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 595 837.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 597 593.00 | |
GG - OPERATING RESULT (I - II) | | | 73 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 615.00 | 38 218.00 | | 15 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 061.00 | 465 944.00 | | 671 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 208.00 | 362 639.00 | | 613 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 852.00 | 103 305.00 | | 57 852.00 |
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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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 24 121.00 | 24 121.00 | | 24 121.00 |
VB VAT | 1 905.00 | 1 905.00 | | 1 905.00 |
VC Group and associates | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 24 724.00 | 24 724.00 | | 24 724.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 394.00 | 27 394.00 | | 27 394.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 525.00 | 46 525.00 | | 46 525.00 |
