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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 | 25 651.00 | 3 924.00 | 21 727.00 | 25 651.00 |
BJ TOTAL (I) | 25 651.00 | 3 924.00 | 21 727.00 | 25 651.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 61 224.00 | | 61 224.00 | 61 224.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 78 205.00 | | 78 205.00 | 78 205.00 |
CO Grand total (0 to V) | 103 856.00 | 3 924.00 | 99 932.00 | 103 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 809.00 | | | 17 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | | | 18 061.00 |
DL TOTAL (I) | 45 870.00 | | | 45 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 860.00 | | | 6 860.00 |
DY Tax and social security liabilities | 9 638.00 | | | 9 638.00 |
EB Prepaid income (2) | 36 363.00 | | | 36 363.00 |
EC TOTAL (IV) | 54 061.00 | | | 54 061.00 |
EE Grand total (I to V) | 99 932.00 | | | 99 932.00 |
EG Accrued income and payables due within one year | 54 061.00 | | | 54 061.00 |
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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 | 645 529.00 | | 645 529.00 | 645 529.00 |
FJ Net sales | 645 529.00 | | 645 529.00 | 645 529.00 |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 647 449.00 | |
FS Purchases of goods (including customs duties) | | | 94 722.00 | |
FW Other purchases and external expenses | | | 504 484.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 14 510.00 | |
FZ Social Security Contributions | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 626 380.00 | |
GG - OPERATING RESULT (I - II) | | | 21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 449.00 | | | 647 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 388.00 | | | 629 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061.00 | | | 18 061.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 36 363.00 | 36 363.00 | | 36 363.00 |
UX Other trade receivables | 4 390.00 | | | 4 390.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 12 320.00 | | 12 320.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 061.00 | 54 061.00 | | 54 061.00 |
