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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 22 869.00 | | 22 869.00 | 22 869.00 |
BX Customers and related accounts | 151 475.00 | | 151 475.00 | 151 475.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 149 665.00 | | 149 665.00 | 149 665.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 352 032.00 | | 352 032.00 | 352 032.00 |
CO Grand total (0 to V) | 352 032.00 | | 352 032.00 | 352 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 67 853.00 | 44 488.00 | | 67 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 23 365.00 | | 5 589.00 |
DL TOTAL (I) | 114 142.00 | 108 553.00 | | 114 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 712.00 | | |
DX Trade payables and related accounts | 22 442.00 | 68 814.00 | | 22 442.00 |
DY Tax and social security liabilities | 3 543.00 | 306.00 | | 3 543.00 |
EA Other liabilities | 211 904.00 | 2 749.00 | | 211 904.00 |
EC TOTAL (IV) | 237 890.00 | 350 580.00 | | 237 890.00 |
EE Grand total (I to V) | 352 032.00 | 459 133.00 | | 352 032.00 |
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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 | 279 080.00 | 58 820.00 | 337 900.00 | 279 080.00 |
FJ Net sales | 279 080.00 | 58 820.00 | 337 900.00 | 279 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 900.00 | |
FW Other purchases and external expenses | | | 328 087.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 330 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 174.00 | 9 087.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 904.00 | 264 617.00 | | 337 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 315.00 | 241 253.00 | | 332 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 23 365.00 | | 5 589.00 |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
UX Other trade receivables | 151 475.00 | 151 475.00 | | 151 475.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 6 913.00 | 6 913.00 | | 6 913.00 |
VI Group and Associates | 211 904.00 | 211 904.00 | | 211 904.00 |
VS Prepaid expenses | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 498.00 | 179 498.00 | | 179 498.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 890.00 | 237 890.00 | | 237 890.00 |
