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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 | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 58 360.00 | 1 531.00 | 56 829.00 | 58 360.00 |
BZ Other receivables | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 154 416.00 | | 154 416.00 | 154 416.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 244 762.00 | 1 531.00 | 243 231.00 | 244 762.00 |
CO Grand total (0 to V) | 244 762.00 | 1 531.00 | 243 231.00 | 244 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 5 000.00 | | 7 400.00 |
DH Retained earnings | 297.00 | -40 020.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | 42 717.00 | | 15 186.00 |
DL TOTAL (I) | 96 883.00 | 81 697.00 | | 96 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 450.00 | 123 235.00 | | 121 450.00 |
DW Advances and down payments received on current orders | | 1 150.00 | | |
DX Trade payables and related accounts | 1 608.00 | 64 545.00 | | 1 608.00 |
DY Tax and social security liabilities | 23 290.00 | 337 625.00 | | 23 290.00 |
EC TOTAL (IV) | 146 348.00 | 526 555.00 | | 146 348.00 |
EE Grand total (I to V) | 243 231.00 | 608 252.00 | | 243 231.00 |
EG Accrued income and payables due within one year | 24 698.00 | 402 170.00 | | 24 698.00 |
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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 | 1 095 723.00 | | 1 095 723.00 | 1 095 723.00 |
FJ Net sales | 1 095 723.00 | | 1 095 723.00 | 1 095 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 844.00 | |
FR Total operating income (I) | | | 1 132 567.00 | |
FW Other purchases and external expenses | | | 205 318.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 651 280.00 | |
FZ Social Security Contributions | | | 241 225.00 | |
GE Other Expenses | | | 10 037.00 | |
GF Total Operating Expenses (II) | | | 1 115 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 694.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 137.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 137.00 | | 2.00 |
HE Exceptional expenses on management operations | 60.00 | 10.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 127.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 569.00 | 3 479 019.00 | | 1 132 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 383.00 | 3 436 302.00 | | 1 117 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 186.00 | 42 717.00 | | 15 186.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 450.00 | | 121 450.00 | 121 450.00 |
UX Other trade receivables | 58 360.00 | 58 360.00 | | 58 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 466.00 | 29 466.00 | | 29 466.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 780.00 | 89 780.00 | | 89 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 346.00 | 24 898.00 | 121 450.00 | 146 346.00 |
