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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 | 4 000.00 | 851.00 | 3 149.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 851.00 | 3 149.00 | 4 000.00 |
BX Customers and related accounts | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 63 442.00 | | 63 442.00 | 63 442.00 |
CJ TOTAL (II) | 72 904.00 | | 72 904.00 | 72 904.00 |
CO Grand total (0 to V) | 76 904.00 | 851.00 | 76 053.00 | 76 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 8 228.00 | | | 8 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | | | 10 713.00 |
DL TOTAL (I) | 23 341.00 | | | 23 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | | | 10 780.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 22 697.00 | | | 22 697.00 |
EC TOTAL (IV) | 52 712.00 | | | 52 712.00 |
EE Grand total (I to V) | 76 053.00 | | | 76 053.00 |
EG Accrued income and payables due within one year | 52 712.00 | | | 52 712.00 |
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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 | 255 402.00 | | 255 402.00 | 255 402.00 |
FJ Net sales | 255 402.00 | | 255 402.00 | 255 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 003.00 | |
FS Purchases of goods (including customs duties) | | | 111 362.00 | |
FW Other purchases and external expenses | | | 24 484.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 76 371.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 627.00 | |
GG - OPERATING RESULT (I - II) | | | 12 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 003.00 | | | 256 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 290.00 | | | 245 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | | | 10 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 712.00 | 34 712.00 | | 34 712.00 |
