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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 170 658.00 | | 170 658.00 | 170 658.00 |
BZ Other receivables | 73 734.00 | | 73 734.00 | 73 734.00 |
CD Marketable securities | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 250 088.00 | | 250 088.00 | 250 088.00 |
CO Grand total (0 to V) | 250 088.00 | | 250 088.00 | 250 088.00 |
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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 | 202 147.00 | 214 034.00 | | 202 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 901.00 | -11 887.00 | | -16 901.00 |
DL TOTAL (I) | 194 046.00 | 210 947.00 | | 194 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 49 656.00 | 244 858.00 | | 49 656.00 |
DY Tax and social security liabilities | 1 327.00 | 8 523.00 | | 1 327.00 |
EA Other liabilities | 1.00 | 2 797.00 | | 1.00 |
EC TOTAL (IV) | 56 042.00 | 256 178.00 | | 56 042.00 |
EE Grand total (I to V) | 250 088.00 | 467 124.00 | | 250 088.00 |
EG Accrued income and payables due within one year | 56 042.00 | 2 561.00 | | 56 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 059.00 | | | 5 059.00 |
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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 | 542 358.00 | | 542 358.00 | 542 358.00 |
FJ Net sales | 542 358.00 | | 542 358.00 | 542 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 606 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 499 999.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 41 040.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 947.00 | |
GF Total Operating Expenses (II) | | | 623 616.00 | |
GG - OPERATING RESULT (I - II) | | | -16 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 715.00 | 657 543.00 | | 606 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 616.00 | 669 430.00 | | 623 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 901.00 | -11 887.00 | | -16 901.00 |
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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 | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 170 658.00 | 170 658.00 | | 170 658.00 |
VG Loans with a maturity of up to one year at origin | 5 059.00 | 5 059.00 | | 5 059.00 |
VP Miscellaneous | 73 734.00 | 73 734.00 | | 73 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 392.00 | 244 392.00 | | 244 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042.00 | 56 042.00 | | 56 042.00 |
