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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 | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 3 878.00 | | 3 878.00 | 3 878.00 |
BV Advances and down payments on orders | 60 972.00 | | 60 972.00 | 60 972.00 |
BX Customers and related accounts | 43 816.00 | | 43 816.00 | 43 816.00 |
BZ Other receivables | 84 833.00 | | 84 833.00 | 84 833.00 |
CF Cash and cash equivalents | 55 482.00 | | 55 482.00 | 55 482.00 |
CJ TOTAL (II) | 184 131.00 | | 184 131.00 | 184 131.00 |
CO Grand total (0 to V) | 188 009.00 | | 188 009.00 | 188 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 78 405.00 | | | 78 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 018.00 | | | 32 018.00 |
DL TOTAL (I) | 159 923.00 | | | 159 923.00 |
DX Trade payables and related accounts | 9 312.00 | | | 9 312.00 |
DY Tax and social security liabilities | 18 774.00 | | | 18 774.00 |
EC TOTAL (IV) | 28 086.00 | | | 28 086.00 |
EE Grand total (I to V) | 188 009.00 | | | 188 009.00 |
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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 | 485 303.00 | | 485 303.00 | 485 303.00 |
FJ Net sales | 485 303.00 | | 485 303.00 | 485 303.00 |
FR Total operating income (I) | | | 485 303.00 | |
FW Other purchases and external expenses | | | 165 917.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 198 241.00 | |
FZ Social Security Contributions | | | 76 372.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 446 016.00 | |
GG - OPERATING RESULT (I - II) | | | 39 287.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 645.00 | | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 303.00 | | | 485 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 285.00 | | | 453 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 018.00 | | | 32 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 878.00 | | | 3 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 3 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
8E Income Taxes | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 43 816.00 | | | 43 816.00 |
VB VAT | 84 833.00 | | | 84 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 649.00 | 128 649.00 | | 128 649.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 086.00 | 28 086.00 | | 28 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 872.00 | | | 2 872.00 |
ST Other accounts | 165 917.00 | | | 165 917.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 97 061.00 | | | 97 061.00 |
YZ Total deductible VAT on goods and services | 20 612.00 | | | 20 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 917.00 | | | 165 917.00 |
