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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 400.00 | | 363 400.00 | 363 400.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 391 509.00 | | 391 509.00 | 391 509.00 |
CO Grand total (0 to V) | 391 509.00 | | 391 509.00 | 391 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 236.00 | | | 31 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 32 236.00 | | 61 950.00 |
DL TOTAL (I) | 104 186.00 | 42 236.00 | | 104 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 975.00 | 40 975.00 | | 40 975.00 |
DX Trade payables and related accounts | 229 910.00 | 210 102.00 | | 229 910.00 |
DY Tax and social security liabilities | 16 437.00 | 6 400.00 | | 16 437.00 |
EC TOTAL (IV) | 287 322.00 | 257 477.00 | | 287 322.00 |
EE Grand total (I to V) | 391 508.00 | 299 713.00 | | 391 508.00 |
EI Including equity loans | 40 975.00 | | | 40 975.00 |
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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 | 423 400.00 | | 423 400.00 | 423 400.00 |
FJ Net sales | 423 400.00 | | 423 400.00 | 423 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 402.00 | |
FW Other purchases and external expenses | | | 310 410.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 24 137.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 242.00 | |
GG - OPERATING RESULT (I - II) | | | 79 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 209.00 | 6 400.00 | | 17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 402.00 | 282 025.00 | | 423 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 451.00 | 249 788.00 | | 361 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 951.00 | 32 237.00 | | 61 951.00 |
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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 | 229 910.00 | 229 910.00 | | 229 910.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 363 400.00 | 363 400.00 | | 363 400.00 |
VB VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VI Group and Associates | 40 975.00 | 40 975.00 | | 40 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 884.00 | 384 884.00 | | 384 884.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 323.00 | 287 323.00 | | 287 323.00 |
