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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 | 251 916.00 | | 251 916.00 | 251 916.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 264 948.00 | | 264 948.00 | 264 948.00 |
CO Grand total (0 to V) | 264 948.00 | | 264 948.00 | 264 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 038.00 | -39 802.00 | | -88 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 281.00 | -48 236.00 | | 115 281.00 |
DL TOTAL (I) | 28 243.00 | -87 038.00 | | 28 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 187.00 | | |
DW Advances and down payments received on current orders | | 48 960.00 | | |
DX Trade payables and related accounts | 19 664.00 | 14 636.00 | | 19 664.00 |
DY Tax and social security liabilities | 109 139.00 | 74 394.00 | | 109 139.00 |
EA Other liabilities | 107 902.00 | 20 128.00 | | 107 902.00 |
EC TOTAL (IV) | 236 705.00 | 172 305.00 | | 236 705.00 |
EE Grand total (I to V) | 264 948.00 | 85 267.00 | | 264 948.00 |
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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 | 387 984.00 | | 387 984.00 | 387 984.00 |
FJ Net sales | 387 984.00 | | 387 984.00 | 387 984.00 |
FR Total operating income (I) | | | 387 984.00 | |
FW Other purchases and external expenses | | | 9 823.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 160 322.00 | |
FZ Social Security Contributions | | | 54 208.00 | |
GF Total Operating Expenses (II) | | | 227 688.00 | |
GG - OPERATING RESULT (I - II) | | | 160 296.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 841.00 | | |
HD Total exceptional income (VII) | | 2 841.00 | | |
HE Exceptional expenses on management operations | 133.00 | 304.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 304.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 537.00 | | -133.00 |
HK Income tax | 42 816.00 | | | 42 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 984.00 | 173 721.00 | | 387 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 703.00 | 221 957.00 | | 272 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 281.00 | -48 236.00 | | 115 281.00 |
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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 | 19 664.00 | 19 664.00 | | 19 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 041.00 | 184 686.00 | | 217 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 355.00 | 255 355.00 | | 255 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 705.00 | 204 350.00 | | 236 705.00 |
