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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 440.00 | 289.00 | 2 151.00 | 2 440.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 440.00 | 289.00 | 52 151.00 | 52 440.00 |
BT Goods | 15 841.00 | | 15 841.00 | 15 841.00 |
BZ Other receivables | 22 932.00 | | 22 932.00 | 22 932.00 |
CF Cash and cash equivalents | 121 621.00 | | 121 621.00 | 121 621.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 164 330.00 | | 164 330.00 | 164 330.00 |
CO Grand total (0 to V) | 216 770.00 | 289.00 | 216 481.00 | 216 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 542.00 | | | 29 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 995.00 | 30 042.00 | | 37 995.00 |
DL TOTAL (I) | 73 037.00 | 35 042.00 | | 73 037.00 |
DU Loans and Debts from Credit Institutions (3) | 25 317.00 | 50 060.00 | | 25 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 831.00 | | 1 831.00 |
DX Trade payables and related accounts | 57 544.00 | 50 656.00 | | 57 544.00 |
DY Tax and social security liabilities | 58 752.00 | 85 118.00 | | 58 752.00 |
EC TOTAL (IV) | 143 444.00 | 187 666.00 | | 143 444.00 |
EE Grand total (I to V) | 216 481.00 | 222 709.00 | | 216 481.00 |
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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 | 1 068 066.00 | | 1 068 066.00 | 1 068 066.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 068 066.00 | | 1 068 066.00 | 1 068 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 069.00 | |
FS Purchases of goods (including customs duties) | | | 264 741.00 | |
FT Inventory change (goods) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 137 547.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 371 870.00 | |
FZ Social Security Contributions | | | 115 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 132 002.00 | |
GF Total Operating Expenses (II) | | | 1 025 172.00 | |
GG - OPERATING RESULT (I - II) | | | 42 897.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | 3 392.00 | 4 227.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 069.00 | 596 841.00 | | 1 068 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 075.00 | 566 799.00 | | 1 030 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 995.00 | 30 042.00 | | 37 995.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
VG Loans with a maturity of up to one year at origin | 25 317.00 | 19 202.00 | 6 115.00 | 25 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 752.00 | 58 752.00 | | 58 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 868.00 | 26 868.00 | 50 000.00 | 76 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 444.00 | 137 330.00 | 6 115.00 | 143 444.00 |
