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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 | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 735 521.00 | | 735 521.00 | 735 521.00 |
BZ Other receivables | 1 652 988.00 | | 1 652 988.00 | 1 652 988.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 2 391 152.00 | | 2 391 152.00 | 2 391 152.00 |
CO Grand total (0 to V) | 2 516 152.00 | | 2 516 152.00 | 2 516 152.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 041.00 | | | 115 041.00 |
DL TOTAL (I) | 240 041.00 | | | 240 041.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 708 634.00 | | | 708 634.00 |
DY Tax and social security liabilities | 1 251 315.00 | | | 1 251 315.00 |
EA Other liabilities | 315 254.00 | | | 315 254.00 |
EC TOTAL (IV) | 2 276 111.00 | | | 2 276 111.00 |
EE Grand total (I to V) | 2 516 152.00 | | | 2 516 152.00 |
EG Accrued income and payables due within one year | 2 276 111.00 | | | 2 276 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 2 701 339.00 | | 2 701 339.00 | 2 701 339.00 |
FJ Net sales | 2 701 339.00 | | 2 701 339.00 | 2 701 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 765 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 678.00 | |
FW Other purchases and external expenses | | | 581 367.00 | |
FX Taxes, duties, and similar payments | | | 65 555.00 | |
FY Salaries and Wages | | | 2 503 588.00 | |
FZ Social Security Contributions | | | 458 047.00 | |
GE Other Expenses | | | 27 145.00 | |
GF Total Operating Expenses (II) | | | 3 650 382.00 | |
GG - OPERATING RESULT (I - II) | | | 115 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064 080.00 | | | 1 064 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 424.00 | | | 3 765 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 382.00 | | | 3 650 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 041.00 | | | 115 041.00 |
