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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 | 726.00 | 109.00 | 617.00 | 726.00 |
AT Other tangible assets | 44 938.00 | 4 647.00 | 40 291.00 | 44 938.00 |
BJ TOTAL (I) | 45 664.00 | 4 756.00 | 40 908.00 | 45 664.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 31 156.00 | 4 756.00 | 31 156.00 | 31 156.00 |
CO Grand total (0 to V) | 1 001 171.00 | 4 756.00 | 996 415.00 | 1 001 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 435.00 | | | -673 435.00 |
DL TOTAL (I) | -173 435.00 | | | -173 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 141 393.00 | | | 141 393.00 |
DY Tax and social security liabilities | 528 457.00 | | | 528 457.00 |
EC TOTAL (IV) | 1 169 850.00 | | | 1 169 850.00 |
EE Grand total (I to V) | 996 415.00 | | | 996 415.00 |
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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 | | | 2 206 517.00 | |
FJ Net sales | | | 2 206 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 206 536.00 | |
FS Purchases of goods (including customs duties) | | | -355.00 | |
FW Other purchases and external expenses | | | 1 135 525.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 1 152 119.00 | |
FZ Social Security Contributions | | | 564 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 2 885 797.00 | |
GG - OPERATING RESULT (I - II) | | | 679 261.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 139.00 | | | 13 139.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 675.00 | | | 2 219 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 111.00 | | | 2 893 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 435.00 | | | -673 435.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 23 041.00 | | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 457.00 | 528 457.00 | | 528 457.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 736.00 | 25 736.00 | | 25 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 850.00 | 669 850.00 | 500 000.00 | 1 169 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
