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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 | 173 719.00 | 46 628.00 | 127 091.00 | 173 719.00 |
BZ Other receivables | 573 345.00 | | 573 345.00 | 573 345.00 |
CF Cash and cash equivalents | 95 659.00 | | 95 659.00 | 95 659.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 845 549.00 | 46 628.00 | 798 921.00 | 845 549.00 |
CO Grand total (0 to V) | 845 549.00 | 46 628.00 | 798 921.00 | 845 549.00 |
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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 | 4 290.00 | 910.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | 3 380.00 | | 2 845.00 |
DL TOTAL (I) | 227 135.00 | 224 290.00 | | 227 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 227.00 | 241 895.00 | | 331 227.00 |
DW Advances and down payments received on current orders | 8 164.00 | 10 659.00 | | 8 164.00 |
DX Trade payables and related accounts | 182 106.00 | 330 528.00 | | 182 106.00 |
DY Tax and social security liabilities | 28 454.00 | 58 379.00 | | 28 454.00 |
EB Prepaid income (2) | 21 832.00 | 69 895.00 | | 21 832.00 |
EC TOTAL (IV) | 571 785.00 | 711 359.00 | | 571 785.00 |
EE Grand total (I to V) | 798 921.00 | 935 649.00 | | 798 921.00 |
EG Accrued income and payables due within one year | 563 621.00 | 700 699.00 | | 563 621.00 |
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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 | 836 530.00 | | 836 530.00 | 836 530.00 |
FJ Net sales | 836 530.00 | | 836 530.00 | 836 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 704.00 | |
FW Other purchases and external expenses | | | 840 248.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332.00 | | |
HK Income tax | 1 106.00 | 1 315.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 704.00 | 2 371 623.00 | | 847 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 859.00 | 2 368 242.00 | | 844 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | 3 380.00 | | 2 845.00 |
