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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 713.00 | 1 597.00 | 1 116.00 | 2 713.00 |
BX Customers and related accounts | 35 780.00 | | 35 780.00 | 35 780.00 |
BZ Other receivables | 53 831.00 | | 53 831.00 | 53 831.00 |
CF Cash and cash equivalents | 31 236.00 | | 31 236.00 | 31 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 847.00 | | 120 847.00 | 120 847.00 |
CO Grand total (0 to V) | 123 560.00 | 1 597.00 | 121 963.00 | 123 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 69 364.00 | 55 726.00 | | 69 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 13 738.00 | | 4 635.00 |
DL TOTAL (I) | 75 099.00 | 70 464.00 | | 75 099.00 |
DW Advances and down payments received on current orders | | 14 500.00 | | |
DX Trade payables and related accounts | 12 781.00 | 5 093.00 | | 12 781.00 |
DY Tax and social security liabilities | 34 083.00 | 36 223.00 | | 34 083.00 |
EC TOTAL (IV) | 46 864.00 | 55 816.00 | | 46 864.00 |
EE Grand total (I to V) | 121 963.00 | 126 280.00 | | 121 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 206.00 | | 357 206.00 | 357 206.00 |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 357 976.00 | |
FW Other purchases and external expenses | | | 271 668.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 57 981.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 333.00 | 516.00 | | 333.00 |
HK Income tax | 386.00 | 1 876.00 | | 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | 13 739.00 | | 4 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 522.00 | 507.00 | 5 433.00 | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 522.00 | 507.00 | 5 433.00 | 6 522.00 |
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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 | 12 781.00 | 12 781.00 | | 12 781.00 |
UX Other trade receivables | 35 780.00 | | | 35 780.00 |
VB VAT | 13 958.00 | | | 13 958.00 |
VM Income taxes | 4 145.00 | | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 611.00 | 89 611.00 | | 89 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 864.00 | 46 864.00 | | 46 864.00 |
