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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 | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 337 599.00 | | 337 599.00 | 337 599.00 |
BZ Other receivables | 108 450.00 | | 108 450.00 | 108 450.00 |
CF Cash and cash equivalents | 768 000.00 | | 768 000.00 | 768 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 961.00 | | 1 291 961.00 | 1 291 961.00 |
CO Grand total (0 to V) | 1 291 961.00 | | 1 291 961.00 | 1 291 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 6 872.00 | 73 672.00 | | 6 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 377.00 | 443 824.00 | | 301 377.00 |
DL TOTAL (I) | 350 049.00 | 559 297.00 | | 350 049.00 |
DX Trade payables and related accounts | 568 439.00 | 558 217.00 | | 568 439.00 |
DY Tax and social security liabilities | 56 253.00 | 78 572.00 | | 56 253.00 |
EA Other liabilities | 8 100.00 | 54 079.00 | | 8 100.00 |
EC TOTAL (IV) | 941 911.00 | 733 227.00 | | 941 911.00 |
EE Grand total (I to V) | 1 291 961.00 | 1 292 524.00 | | 1 291 961.00 |
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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 | 27 106.00 | | 27 106.00 | 27 106.00 |
FG Production sold - services | 2 980 099.00 | | 2 980 099.00 | 2 980 099.00 |
FJ Net sales | 3 007 205.00 | | 3 007 205.00 | 3 007 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7 555.00 | |
FR Total operating income (I) | | | 2 999 650.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 303.00 | |
FW Other purchases and external expenses | | | 2 559 593.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 2 585 031.00 | |
GG - OPERATING RESULT (I - II) | | | 414 618.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 202.00 | 221 729.00 | | 117 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 611.00 | 2 607 391.00 | | 3 003 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 233.00 | 2 163 566.00 | | 2 702 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 377.00 | 443 824.00 | | 301 377.00 |
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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 | 568 440.00 | 568 440.00 | | 568 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 337 599.00 | 337 599.00 | | 337 599.00 |
VP Miscellaneous | 186 308.00 | 186 308.00 | | 186 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 253.00 | 56 253.00 | | 56 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 907.00 | 523 907.00 | | 523 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 912.00 | 941 912.00 | | 941 912.00 |
