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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 | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 524 478.00 | | 524 478.00 | 524 478.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 365 584.00 | | 365 584.00 | 365 584.00 |
CJ TOTAL (II) | 893 730.00 | | 893 730.00 | 893 730.00 |
CO Grand total (0 to V) | 893 730.00 | | 893 730.00 | 893 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -11 778.00 | -798.00 | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 974.00 | -10 981.00 | | 467 974.00 |
DL TOTAL (I) | 458 395.00 | -9 578.00 | | 458 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 4 119.00 | 100.00 | | 4 119.00 |
DY Tax and social security liabilities | 431 150.00 | 25 395.00 | | 431 150.00 |
EC TOTAL (IV) | 435 335.00 | 25 582.00 | | 435 335.00 |
EE Grand total (I to V) | 893 730.00 | 16 003.00 | | 893 730.00 |
EG Accrued income and payables due within one year | 435 335.00 | 25 582.00 | | 435 335.00 |
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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 | 930 065.00 | | 930 065.00 | 930 065.00 |
FJ Net sales | 930 065.00 | | 930 065.00 | 930 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 933 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 698.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 91 277.00 | |
FZ Social Security Contributions | | | 46 591.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 221 372.00 | |
GG - OPERATING RESULT (I - II) | | | 712 383.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 2 538.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 538.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 6 479.00 | 1 822.00 | | 6 479.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | 1 822.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | 716.00 | | -6 475.00 |
HK Income tax | 237 509.00 | | | 237 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 758.00 | 172 537.00 | | 933 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 784.00 | 183 518.00 | | 465 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 974.00 | -10 981.00 | | 467 974.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 26 400.00 | 26 400.00 | | 26 400.00 |
8E Income Taxes | 237 509.00 | 237 509.00 | | 237 509.00 |
UX Other trade receivables | 524 478.00 | | | 524 478.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 054.00 | 528 054.00 | | 528 054.00 |
VW VAT | 149 788.00 | 149 788.00 | | 149 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 335.00 | 435 335.00 | | 435 335.00 |
