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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 | 680 462.00 | 102 432.00 | 578 030.00 | 680 462.00 |
BZ Other receivables | 857 940.00 | | 857 940.00 | 857 940.00 |
CF Cash and cash equivalents | 69 222.00 | | 69 222.00 | 69 222.00 |
CJ TOTAL (II) | 1 607 625.00 | 102 432.00 | 1 505 192.00 | 1 607 625.00 |
CO Grand total (0 to V) | 1 607 625.00 | 102 432.00 | 1 505 192.00 | 1 607 625.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 693.00 | 2 195.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502.00 | 269 497.00 | | 6 502.00 |
DL TOTAL (I) | 228 196.00 | 341 693.00 | | 228 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 107.00 | 140 519.00 | | 261 107.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 547 075.00 | 844 625.00 | | 547 075.00 |
DY Tax and social security liabilities | 122 917.00 | 159 028.00 | | 122 917.00 |
EB Prepaid income (2) | 345 754.00 | 555 872.00 | | 345 754.00 |
EC TOTAL (IV) | 1 276 996.00 | 1 700 186.00 | | 1 276 996.00 |
EE Grand total (I to V) | 1 505 192.00 | 2 041 880.00 | | 1 505 192.00 |
EG Accrued income and payables due within one year | 1 276 855.00 | 1 700 045.00 | | 1 276 855.00 |
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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 | 3 279 036.00 | 11 818.00 | 3 290 855.00 | 3 279 036.00 |
FJ Net sales | 3 279 036.00 | 11 818.00 | 3 290 855.00 | 3 279 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FR Total operating income (I) | | | 3 302 318.00 | |
FW Other purchases and external expenses | | | 3 285 411.00 | |
FX Taxes, duties, and similar payments | | | -4 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 294 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 281.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 281.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | 281.00 | | 928.00 |
HK Income tax | 2 529.00 | 128 749.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 246.00 | 5 224 955.00 | | 3 303 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 744.00 | 4 955 457.00 | | 3 296 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502.00 | 269 497.00 | | 6 502.00 |
