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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 | 7 799.00 | 832.00 | 6 967.00 | 7 799.00 |
BZ Other receivables | 970 132.00 | | 970 132.00 | 970 132.00 |
CF Cash and cash equivalents | 84 902.00 | | 84 902.00 | 84 902.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 064 841.00 | 832.00 | 1 064 009.00 | 1 064 841.00 |
CO Grand total (0 to V) | 1 064 841.00 | 832.00 | 1 064 009.00 | 1 064 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 176.00 | | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 84 176.00 | | 43 087.00 |
DL TOTAL (I) | 50 563.00 | 87 476.00 | | 50 563.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 756.00 | 36 192.00 | | 44 756.00 |
DW Advances and down payments received on current orders | 19 907.00 | 29 513.00 | | 19 907.00 |
DX Trade payables and related accounts | 883 689.00 | 249 357.00 | | 883 689.00 |
DY Tax and social security liabilities | 47 902.00 | 64 543.00 | | 47 902.00 |
EA Other liabilities | 7 191.00 | 4 904.00 | | 7 191.00 |
EC TOTAL (IV) | 1 003 446.00 | 384 509.00 | | 1 003 446.00 |
EE Grand total (I to V) | 1 064 009.00 | 481 985.00 | | 1 064 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 663.00 | | 24 663.00 | 24 663.00 |
FG Production sold - services | 636 221.00 | | 636 221.00 | 636 221.00 |
FJ Net sales | 660 884.00 | | 660 884.00 | 660 884.00 |
FO Operating subsidies | | | 6 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 668 848.00 | |
FU Purchases of raw materials and other supplies | | | 29 616.00 | |
FW Other purchases and external expenses | | | 428 594.00 | |
FX Taxes, duties, and similar payments | | | 31 838.00 | |
FY Salaries and Wages | | | 137 062.00 | |
FZ Social Security Contributions | | | 3 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 637 809.00 | |
GG - OPERATING RESULT (I - II) | | | 31 038.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 081.00 | | | 19 081.00 |
HD Total exceptional income (VII) | 19 081.00 | | | 19 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 081.00 | | | 19 081.00 |
HK Income tax | 8 564.00 | 31 916.00 | | 8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 461.00 | 1 720 946.00 | | 689 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 373.00 | 1 636 770.00 | | 646 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | 84 176.00 | | 43 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 756.00 | 44 756.00 | | 44 756.00 |
8B Suppliers and Related Accounts | 883 689.00 | 883 689.00 | | 883 689.00 |
8D Social Security and Other Social Organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 979 939.00 | 979 939.00 | | 979 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 939.00 | 979 939.00 | | 979 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 539.00 | 983 539.00 | | 983 539.00 |
