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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 176.00 | | 176.00 | 176.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 126 678.00 | | 126 678.00 | 126 678.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 39 616.00 | | 39 616.00 | 39 616.00 |
CJ TOTAL (II) | 167 177.00 | | 167 177.00 | 167 177.00 |
CO Grand total (0 to V) | 167 353.00 | | 167 353.00 | 167 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 288.00 | | | 34 288.00 |
DL TOTAL (I) | 36 688.00 | | | 36 688.00 |
DX Trade payables and related accounts | 114 309.00 | | | 114 309.00 |
DY Tax and social security liabilities | 14 956.00 | | | 14 956.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 130 665.00 | | | 130 665.00 |
EE Grand total (I to V) | 167 353.00 | | | 167 353.00 |
EG Accrued income and payables due within one year | 130 665.00 | | | 130 665.00 |
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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 | 369 325.00 | | 369 325.00 | 369 325.00 |
FJ Net sales | 369 325.00 | | 369 325.00 | 369 325.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 369 328.00 | |
FW Other purchases and external expenses | | | 326 031.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 289.00 | |
GG - OPERATING RESULT (I - II) | | | 43 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 746.00 | | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 328.00 | | | 369 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 040.00 | | | 335 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 288.00 | | | 34 288.00 |
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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 | 114 309.00 | 114 309.00 | | 114 309.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VS Prepaid expenses | 126 911.00 | 126 011.00 | | 126 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 087.00 | 126 011.00 | 176.00 | 127 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 665.00 | 130 665.00 | | 130 665.00 |
