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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 | 132 432.00 | | 132 432.00 | 132 432.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CF Cash and cash equivalents | 19 914.00 | | 19 914.00 | 19 914.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 159 923.00 | | 159 923.00 | 159 923.00 |
CO Grand total (0 to V) | 159 923.00 | | 159 923.00 | 159 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 67 785.00 | | 50 015.00 |
DL TOTAL (I) | 66 800.00 | 84 571.00 | | 66 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DW Advances and down payments received on current orders | 91 180.00 | | | 91 180.00 |
DX Trade payables and related accounts | 1 589.00 | 1 754.00 | | 1 589.00 |
DY Tax and social security liabilities | | 11 970.00 | | |
EC TOTAL (IV) | 93 123.00 | 13 724.00 | | 93 123.00 |
EE Grand total (I to V) | 159 923.00 | 98 295.00 | | 159 923.00 |
EG Accrued income and payables due within one year | 1 943.00 | 13 724.00 | | 1 943.00 |
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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 | | | 179 156.00 | |
FJ Net sales | | | 179 156.00 | |
FR Total operating income (I) | | | 179 156.00 | |
FW Other purchases and external expenses | | | 117 910.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GF Total Operating Expenses (II) | | | 118 354.00 | |
GG - OPERATING RESULT (I - II) | | | 60 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 11 005.00 | 18 475.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 374.00 | 200 036.00 | | 179 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 359.00 | 132 251.00 | | 129 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 015.00 | 67 785.00 | | 50 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 132 432.00 | 132 432.00 | | 132 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 009.00 | 140 009.00 | | 140 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943.00 | 1 943.00 | | 1 943.00 |
