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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BX Customers and related accounts | 263 381.00 | | 263 381.00 | 263 381.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 124 185.00 | | 124 185.00 | 124 185.00 |
CJ TOTAL (II) | 387 601.00 | | 387 601.00 | 387 601.00 |
CO Grand total (0 to V) | 387 601.00 | | 387 601.00 | 387 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 514.00 | | 3 000.00 |
DG Other reserves | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 902.00 | 265 721.00 | | 242 902.00 |
DL TOTAL (I) | 251 139.00 | 273 236.00 | | 251 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 462.00 | 103 336.00 | | 94 462.00 |
DX Trade payables and related accounts | 42 000.00 | 6 000.00 | | 42 000.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 136 462.00 | 109 758.00 | | 136 462.00 |
EE Grand total (I to V) | 387 601.00 | 382 994.00 | | 387 601.00 |
EG Accrued income and payables due within one year | 136 462.00 | 109 758.00 | | 136 462.00 |
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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 | 386 954.00 | | 386 954.00 | 386 954.00 |
FJ Net sales | 386 954.00 | | 386 954.00 | 386 954.00 |
FR Total operating income (I) | | | 386 954.00 | |
FW Other purchases and external expenses | | | 44 531.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
GF Total Operating Expenses (II) | | | 49 589.00 | |
GG - OPERATING RESULT (I - II) | | | 337 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 462.00 | 103 336.00 | | 94 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 954.00 | 401 544.00 | | 386 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 051.00 | 135 822.00 | | 144 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 902.00 | 265 721.00 | | 242 902.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 263 381.00 | 263 381.00 | | 263 381.00 |
VI Group and Associates | 94 462.00 | 94 462.00 | | 94 462.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 416.00 | 263 416.00 | | 263 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 462.00 | 136 462.00 | | 136 462.00 |
