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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 34 283.00 | | 34 283.00 | 34 283.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 43 952.00 | | 43 952.00 | 43 952.00 |
CO Grand total (0 to V) | 43 952.00 | | 43 952.00 | 43 952.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | | | 21 565.00 |
DL TOTAL (I) | 22 565.00 | | | 22 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 21 387.00 | | | 21 387.00 |
EE Grand total (I to V) | 43 952.00 | | | 43 952.00 |
EG Accrued income and payables due within one year | 21 387.00 | | | 21 387.00 |
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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 | 62 294.00 | | 62 294.00 | 62 294.00 |
FJ Net sales | 62 294.00 | | 62 294.00 | 62 294.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 303.00 | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 18 644.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 027.00 | |
GG - OPERATING RESULT (I - II) | | | 25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 968.00 | | | 2 968.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 303.00 | | | 62 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 738.00 | | | 40 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | | | 21 565.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8E Income Taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 34 283.00 | | | 34 283.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 749.00 | 34 749.00 | | 34 749.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 388.00 | 21 388.00 | | 21 388.00 |
