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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 | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 183 646.00 | 70 454.00 | 113 192.00 | 183 646.00 |
BZ Other receivables | 632 743.00 | | 632 743.00 | 632 743.00 |
CF Cash and cash equivalents | 126 065.00 | | 126 065.00 | 126 065.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 944 595.00 | 70 454.00 | 874 141.00 | 944 595.00 |
CO Grand total (0 to V) | 944 595.00 | 70 454.00 | 874 141.00 | 944 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 418.00 | 10 445.00 | | 10 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 817.00 | -26.00 | | 59 817.00 |
DL TOTAL (I) | 290 235.00 | 230 418.00 | | 290 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 279.00 | 286 865.00 | | 304 279.00 |
DX Trade payables and related accounts | 194 936.00 | 229 840.00 | | 194 936.00 |
DY Tax and social security liabilities | 52 870.00 | 38 572.00 | | 52 870.00 |
EB Prepaid income (2) | 31 818.00 | 50 016.00 | | 31 818.00 |
EC TOTAL (IV) | 583 905.00 | 605 293.00 | | 583 905.00 |
EE Grand total (I to V) | 874 141.00 | 835 712.00 | | 874 141.00 |
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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 | | | 900 218.00 | |
FJ Net sales | | | 900 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 917 694.00 | |
FW Other purchases and external expenses | | | 821 405.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 834 625.00 | |
GG - OPERATING RESULT (I - II) | | | 83 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 252.00 | | | 23 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 694.00 | 1 470 292.00 | | 917 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 877.00 | 1 470 318.00 | | 857 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 817.00 | -26.00 | | 59 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84.00 | | 14.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 14.00 | 84.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 84.00 | | -14.00 | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | | -14.00 | 84.00 |
