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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 | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 70 455.00 | 17 857.00 | 52 598.00 | 70 455.00 |
BZ Other receivables | 140 779.00 | | 140 779.00 | 140 779.00 |
CF Cash and cash equivalents | 60 404.00 | | 60 404.00 | 60 404.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 285 381.00 | 17 857.00 | 267 524.00 | 285 381.00 |
CO Grand total (0 to V) | 285 381.00 | 17 857.00 | 267 524.00 | 285 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 491.00 | 160 550.00 | | 199 491.00 |
DH Retained earnings | | 16 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | 22 930.00 | | 21 334.00 |
DL TOTAL (I) | 231 824.00 | 210 491.00 | | 231 824.00 |
DX Trade payables and related accounts | 26 844.00 | 66 307.00 | | 26 844.00 |
DY Tax and social security liabilities | 8 856.00 | 9 970.00 | | 8 856.00 |
EC TOTAL (IV) | 35 700.00 | 76 277.00 | | 35 700.00 |
EE Grand total (I to V) | 267 524.00 | 286 768.00 | | 267 524.00 |
EG Accrued income and payables due within one year | 35 700.00 | 76 277.00 | | 35 700.00 |
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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 | | | 204 444.00 | |
FJ Net sales | | | 204 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 212 640.00 | |
FW Other purchases and external expenses | | | 182 148.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 484.00 | |
GG - OPERATING RESULT (I - II) | | | 29 156.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 296.00 | 8 917.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 114.00 | 188 529.00 | | 213 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 780.00 | 165 599.00 | | 191 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 334.00 | 22 930.00 | | 21 334.00 |
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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 | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UX Other trade receivables | 70 455.00 | 70 455.00 | | 70 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 779.00 | 140 779.00 | | 140 779.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 934.00 | 224 934.00 | | 224 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 700.00 | 35 700.00 | | 35 700.00 |
