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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 | 131 709.00 | 38 221.00 | 93 488.00 | 131 709.00 |
BZ Other receivables | 548 498.00 | | 548 498.00 | 548 498.00 |
CF Cash and cash equivalents | 93 985.00 | | 93 985.00 | 93 985.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 775 265.00 | 38 221.00 | 737 044.00 | 775 265.00 |
CO Grand total (0 to V) | 775 265.00 | 38 221.00 | 737 044.00 | 775 265.00 |
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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 | 7 135.00 | 4 290.00 | | 7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 118.00 | 2 845.00 | | 51 118.00 |
DL TOTAL (I) | 278 254.00 | 227 135.00 | | 278 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 264.00 | 331 227.00 | | 300 264.00 |
DW Advances and down payments received on current orders | 8 164.00 | 8 164.00 | | 8 164.00 |
DX Trade payables and related accounts | 75 695.00 | 182 106.00 | | 75 695.00 |
DY Tax and social security liabilities | 36 190.00 | 28 454.00 | | 36 190.00 |
EB Prepaid income (2) | 38 474.00 | 21 832.00 | | 38 474.00 |
EC TOTAL (IV) | 458 789.00 | 571 785.00 | | 458 789.00 |
EE Grand total (I to V) | 737 044.00 | 798 921.00 | | 737 044.00 |
EG Accrued income and payables due within one year | 450 625.00 | 563 621.00 | | 450 625.00 |
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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 | 452 605.00 | | 452 605.00 | 452 605.00 |
FJ Net sales | 452 605.00 | | 452 605.00 | 452 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 463 588.00 | |
FW Other purchases and external expenses | | | 387 295.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 393 220.00 | |
GG - OPERATING RESULT (I - II) | | | 70 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | 19 879.00 | 1 106.00 | | 19 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 217.00 | 847 704.00 | | 464 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 099.00 | 844 859.00 | | 413 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 118.00 | 2 845.00 | | 51 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240.00 | 148.00 | 148.00 | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 494.00 | 494.00 | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 642.00 | 642.00 | 700.00 |
