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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 675.00 | 4 271.00 | 2 404.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 97.00 | 1 514.00 | 1 611.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 78 286.00 | 4 367.00 | 73 919.00 | 78 286.00 |
BT Goods | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 73 409.00 | | 73 409.00 | 73 409.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 93 012.00 | | 93 012.00 | 93 012.00 |
CO Grand total (0 to V) | 171 298.00 | 4 367.00 | 166 931.00 | 171 298.00 |
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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 |
DH Retained earnings | 41 397.00 | | | 41 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 41 397.00 | | 22 645.00 |
DL TOTAL (I) | 65 042.00 | 42 397.00 | | 65 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 905.00 | 52 905.00 | | 42 905.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 18 126.00 | 18 142.00 | | 18 126.00 |
DY Tax and social security liabilities | 38 408.00 | 39 424.00 | | 38 408.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 101 888.00 | 119 380.00 | | 101 888.00 |
EE Grand total (I to V) | 166 931.00 | 161 777.00 | | 166 931.00 |
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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 | 509 593.00 | | 509 593.00 | 509 593.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 509 598.00 | | 509 598.00 | 509 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 767.00 | |
FS Purchases of goods (including customs duties) | | | 131 820.00 | |
FT Inventory change (goods) | | | -646.00 | |
FW Other purchases and external expenses | | | 157 064.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 158 510.00 | |
FZ Social Security Contributions | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 490 259.00 | |
GG - OPERATING RESULT (I - II) | | | 25 508.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | 7 070.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 767.00 | 483 432.00 | | 515 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 122.00 | 442 035.00 | | 493 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 41 397.00 | | 22 645.00 |
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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 | 42 905.00 | 42 905.00 | | 42 905.00 |
8B Suppliers and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 449.00 | 13 449.00 | 70 000.00 | 83 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 488.00 | 100 488.00 | | 100 488.00 |
