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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 | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 472.00 | | 60 472.00 | 60 472.00 |
BT Goods | 3 511.00 | | 3 511.00 | 3 511.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 74 234.00 | | 74 234.00 | 74 234.00 |
CO Grand total (0 to V) | 134 706.00 | | 134 706.00 | 134 706.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814.00 | | | 15 814.00 |
DL TOTAL (I) | 16 814.00 | | | 16 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 741.00 | | | 67 741.00 |
DX Trade payables and related accounts | 24 211.00 | | | 24 211.00 |
DY Tax and social security liabilities | 25 939.00 | | | 25 939.00 |
EC TOTAL (IV) | 117 892.00 | | | 117 892.00 |
EE Grand total (I to V) | 134 706.00 | | | 134 706.00 |
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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 | 535 606.00 | | 535 606.00 | 535 606.00 |
FJ Net sales | 535 606.00 | | 535 606.00 | 535 606.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 535 612.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 186 167.00 | |
FW Other purchases and external expenses | | | 156 724.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 138 203.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 517 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 612.00 | | | 535 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 799.00 | | | 519 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814.00 | | | 15 814.00 |
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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 | 67 741.00 | 67 741.00 | | 67 741.00 |
8B Suppliers and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 636.00 | 10 636.00 | 60 000.00 | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 892.00 | 117 892.00 | | 117 892.00 |
