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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 | 712.00 | 672.00 | 40.00 | 712.00 |
AT Other tangible assets | 3 659.00 | 943.00 | 2 716.00 | 3 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 386.00 | 1 615.00 | 2 772.00 | 4 386.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 30 042.00 | | 30 042.00 | 30 042.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 59 010.00 | | 59 010.00 | 59 010.00 |
CJ TOTAL (II) | 97 505.00 | | 97 505.00 | 97 505.00 |
CO Grand total (0 to V) | 101 891.00 | 1 615.00 | 100 276.00 | 101 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 645.00 | | | 45 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | 45 645.00 | | 13 351.00 |
DL TOTAL (I) | 60 996.00 | 47 645.00 | | 60 996.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 52.00 | | 44.00 |
DX Trade payables and related accounts | 5 769.00 | 194 237.00 | | 5 769.00 |
DY Tax and social security liabilities | 33 467.00 | 69 827.00 | | 33 467.00 |
EA Other liabilities | | 4 169.00 | | |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 39 280.00 | 303 285.00 | | 39 280.00 |
EE Grand total (I to V) | 100 276.00 | 350 930.00 | | 100 276.00 |
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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 | 269 497.00 | | 269 497.00 | 269 497.00 |
FJ Net sales | 269 497.00 | | 269 497.00 | 269 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 270 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 185 561.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 46 946.00 | |
FZ Social Security Contributions | | | 17 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 254 272.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 248.00 | 8 055.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 014.00 | 580 716.00 | | 270 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 663.00 | 535 071.00 | | 256 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 351.00 | 45 645.00 | | 13 351.00 |
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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 269.00 | 38 269.00 | | 38 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 280.00 | 39 280.00 | | 39 280.00 |
