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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 160.00 | | 31 160.00 | 31 160.00 |
BZ Other receivables | 155 086.00 | | 155 086.00 | 155 086.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 194 389.00 | | 194 389.00 | 194 389.00 |
CO Grand total (0 to V) | 194 389.00 | | 194 389.00 | 194 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 4 168.00 | 8 264.00 | | 4 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 048.00 | 125 904.00 | | 118 048.00 |
DL TOTAL (I) | 164 566.00 | 176 518.00 | | 164 566.00 |
DW Advances and down payments received on current orders | | 12 213.00 | | |
DX Trade payables and related accounts | 6 583.00 | 3 679.00 | | 6 583.00 |
DY Tax and social security liabilities | 19 640.00 | 46 299.00 | | 19 640.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 29 823.00 | 65 790.00 | | 29 823.00 |
EE Grand total (I to V) | 194 389.00 | 242 308.00 | | 194 389.00 |
EG Accrued income and payables due within one year | 29 823.00 | 53 578.00 | | 29 823.00 |
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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 | 213 225.00 | 7 000.00 | 220 225.00 | 213 225.00 |
FJ Net sales | 213 225.00 | 7 000.00 | 220 225.00 | 213 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 226.00 | |
FW Other purchases and external expenses | | | 65 867.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 326.00 | |
GG - OPERATING RESULT (I - II) | | | 153 900.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 39 025.00 | 42 080.00 | | 39 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 399.00 | 246 001.00 | | 223 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 351.00 | 120 097.00 | | 105 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 048.00 | 125 904.00 | | 118 048.00 |
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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 7 025.00 | 7 025.00 | | 7 025.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 31 160.00 | 31 160.00 | | 31 160.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VC Group and associates | 151 879.00 | 151 879.00 | | 151 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 246.00 | 186 246.00 | | 186 246.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 823.00 | 29 823.00 | | 29 823.00 |
