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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 210.00 | 1 539.00 | 1 750.00 |
AX Advances and down payments | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 4 578.00 | 210.00 | 4 367.00 | 4 578.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 43 881.00 | | 43 881.00 | 43 881.00 |
CJ TOTAL (II) | 46 440.00 | | 46 440.00 | 46 440.00 |
CO Grand total (0 to V) | 51 018.00 | 210.00 | 50 807.00 | 51 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | | | 12 536.00 |
DL TOTAL (I) | 20 536.00 | | | 20 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 514.00 | | | 14 514.00 |
DX Trade payables and related accounts | 3 329.00 | | | 3 329.00 |
DY Tax and social security liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 30 271.00 | | | 30 271.00 |
EE Grand total (I to V) | 50 807.00 | | | 50 807.00 |
EG Accrued income and payables due within one year | 15 756.00 | | | 15 756.00 |
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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 | 108 985.00 | | 108 985.00 | 108 985.00 |
FJ Net sales | 108 985.00 | | 108 985.00 | 108 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 379.00 | |
FW Other purchases and external expenses | | | 48 859.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 95 645.00 | |
GG - OPERATING RESULT (I - II) | | | 14 734.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
A2 TOTAL ASSETS | 10 574.00 | | | 10 574.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 393.00 | | | 110 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 857.00 | | | 97 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | | | 12 536.00 |
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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 14 515.00 | | | 14 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 272.00 | 15 757.00 | | 30 272.00 |
