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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 1 075 919.00 | | 1 075 919.00 | 1 075 919.00 |
BZ Other receivables | 990 275.00 | | 990 275.00 | 990 275.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 2 067 723.00 | | 2 067 723.00 | 2 067 723.00 |
CO Grand total (0 to V) | 2 192 723.00 | | 2 192 723.00 | 2 192 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | | | 37 139.00 |
DL TOTAL (I) | 162 139.00 | 125 000.00 | | 162 139.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 402 084.00 | | | 402 084.00 |
DY Tax and social security liabilities | 827 056.00 | | | 827 056.00 |
EA Other liabilities | 801 070.00 | | | 801 070.00 |
EC TOTAL (IV) | 2 030 583.00 | | | 2 030 583.00 |
EE Grand total (I to V) | 2 192 723.00 | 125 000.00 | | 2 192 723.00 |
EG Accrued income and payables due within one year | 2 030 583.00 | | | 2 030 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 1 687 226.00 | | 1 687 226.00 | 1 687 226.00 |
FJ Net sales | 1 687 226.00 | | 1 687 226.00 | 1 687 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 229 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 021.00 | |
FW Other purchases and external expenses | | | 460 255.00 | |
FX Taxes, duties, and similar payments | | | 31 595.00 | |
FY Salaries and Wages | | | 1 401 287.00 | |
FZ Social Security Contributions | | | 274 670.00 | |
GE Other Expenses | | | 17 248.00 | |
GF Total Operating Expenses (II) | | | 2 192 079.00 | |
GG - OPERATING RESULT (I - II) | | | 37 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 219.00 | | | 2 229 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 079.00 | | | 2 192 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | | | 37 139.00 |
