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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 46 015.00 | | 46 015.00 | 46 015.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 53 074.00 | | 53 074.00 | 53 074.00 |
CO Grand total (0 to V) | 53 074.00 | | 53 074.00 | 53 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 15 095.00 | | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | 15 395.00 | | 19 299.00 |
DL TOTAL (I) | 37 695.00 | 18 395.00 | | 37 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 391.00 | 2 812.00 | | 5 391.00 |
DX Trade payables and related accounts | 540.00 | 240.00 | | 540.00 |
DY Tax and social security liabilities | 9 447.00 | 4 209.00 | | 9 447.00 |
EC TOTAL (IV) | 15 379.00 | 7 262.00 | | 15 379.00 |
EE Grand total (I to V) | 53 074.00 | 25 657.00 | | 53 074.00 |
EG Accrued income and payables due within one year | 15 379.00 | 7 262.00 | | 15 379.00 |
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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 | 68 364.00 | | 68 364.00 | 68 364.00 |
FJ Net sales | 68 364.00 | | 68 364.00 | 68 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 366.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 17 173.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 430.00 | |
GG - OPERATING RESULT (I - II) | | | 22 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 45.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 45.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -45.00 | | -197.00 |
HK Income tax | 3 440.00 | 2 725.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 366.00 | 27 973.00 | | 68 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 067.00 | 12 577.00 | | 49 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | 15 395.00 | | 19 299.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 4 385.00 | | | 4 385.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 5 392.00 | 5 392.00 | | 5 392.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233.00 | 5 233.00 | | 5 233.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 380.00 | 15 380.00 | | 15 380.00 |
