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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CJ TOTAL (II) | 155 100.00 | | 155 100.00 | 155 100.00 |
CO Grand total (0 to V) | 156 250.00 | | 156 250.00 | 156 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 73 706.00 | | | 73 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 947.00 | | | 13 947.00 |
DL TOTAL (I) | 94 655.00 | | | 94 655.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 61 434.00 | | | 61 434.00 |
EC TOTAL (IV) | 61 596.00 | | | 61 596.00 |
EE Grand total (I to V) | 156 250.00 | | | 156 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 441 055.00 | | 1 441 055.00 | 1 441 055.00 |
FG Production sold - services | 244 494.00 | | 244 494.00 | 244 494.00 |
FJ Net sales | 1 685 549.00 | | 1 685 549.00 | 1 685 549.00 |
FR Total operating income (I) | | | 1 685 549.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 475 779.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 946 361.00 | |
FZ Social Security Contributions | | | 246 947.00 | |
GF Total Operating Expenses (II) | | | 1 674 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 126.00 | | | 10 126.00 |
HD Total exceptional income (VII) | 10 126.00 | | | 10 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | | | 10 126.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 675.00 | | | 1 695 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 728.00 | | | 1 681 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 947.00 | | | 13 947.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
8D Social Security and Other Social Organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 12 826.00 | | | 12 826.00 |
VB VAT | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 594.00 | 61 594.00 | | 61 594.00 |
