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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
BB Receivables related to investments | 92 309.00 | | 92 309.00 | 92 309.00 |
BJ TOTAL (I) | 97 129.00 | 4 820.00 | 92 309.00 | 97 129.00 |
BX Customers and related accounts | 350 977.00 | | 350 977.00 | 350 977.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 378 600.00 | | 378 600.00 | 378 600.00 |
CO Grand total (0 to V) | 475 730.00 | 4 820.00 | 470 909.00 | 475 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 336.00 | 142.00 | | 336.00 |
DG Other reserves | 6 367.00 | 2 679.00 | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | 3 882.00 | | 12 945.00 |
DL TOTAL (I) | 60 147.00 | 47 203.00 | | 60 147.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 40 791.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 029.00 | 84 198.00 | | 64 029.00 |
DW Advances and down payments received on current orders | 53 622.00 | 34 977.00 | | 53 622.00 |
DX Trade payables and related accounts | 153 714.00 | 150 868.00 | | 153 714.00 |
DY Tax and social security liabilities | 79 147.00 | 109 277.00 | | 79 147.00 |
EA Other liabilities | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 410 762.00 | 420 111.00 | | 410 762.00 |
EE Grand total (I to V) | 470 909.00 | 467 313.00 | | 470 909.00 |
EI Including equity loans | 64 029.00 | | | 64 029.00 |
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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 | | | 56 800.00 | |
FJ Net sales | | | 56 800.00 | |
FR Total operating income (I) | | | 56 800.00 | |
FW Other purchases and external expenses | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 30 936.00 | |
GB Operating Expenses - Provisions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 40 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 760.00 | | |
HK Income tax | 2 284.00 | 992.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 800.00 | 177 327.00 | | 56 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 856.00 | 173 446.00 | | 43 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 944.00 | 3 881.00 | | 12 944.00 |
