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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 7 800.00 | 4 875.00 | 2 925.00 | 7 800.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 346 579.00 | | 346 579.00 | 346 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 878.00 | 4 875.00 | 395 003.00 | 399 878.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 399 878.00 | 4 875.00 | 395 003.00 | 399 878.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 42 378.00 | | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 184.00 | 42 378.00 | | 83 184.00 |
DL TOTAL (I) | 325 562.00 | 242 378.00 | | 325 562.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 28 241.00 | 151 819.00 | | 28 241.00 |
DY Tax and social security liabilities | 23 523.00 | 53 583.00 | | 23 523.00 |
EA Other liabilities | 14 400.00 | 128 861.00 | | 14 400.00 |
EB Prepaid income (2) | | 215 250.00 | | |
EC TOTAL (IV) | 69 441.00 | 549 512.00 | | 69 441.00 |
EE Grand total (I to V) | 395 003.00 | 791 891.00 | | 395 003.00 |
EG Accrued income and payables due within one year | 66 591.00 | | | 66 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 674 555.00 | | 674 555.00 | 674 555.00 |
FJ Net sales | 674 555.00 | | 674 555.00 | 674 555.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 674 562.00 | |
FW Other purchases and external expenses | | | 560 184.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 2 432.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 573 141.00 | |
GG - OPERATING RESULT (I - II) | | | 101 421.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | | | 2 831.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HK Income tax | 22 223.00 | 7 478.00 | | 22 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 055.00 | 652 759.00 | | 679 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 871.00 | 610 381.00 | | 595 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 184.00 | 42 378.00 | | 83 184.00 |
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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 | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 23 523.00 | 23 523.00 | | 23 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 222.00 | 35 222.00 | | 35 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 022.00 | 43 022.00 | | 43 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 591.00 | 66 591.00 | | 66 591.00 |
