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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 6 015.00 | 6 015.00 | | 6 015.00 |
BV Advances and down payments on orders | 42 252.00 | | 42 252.00 | 42 252.00 |
BX Customers and related accounts | 112 990.00 | 11 520.00 | 101 470.00 | 112 990.00 |
BZ Other receivables | 15 234.00 | | 15 234.00 | 15 234.00 |
CF Cash and cash equivalents | 51 992.00 | | 51 992.00 | 51 992.00 |
CJ TOTAL (II) | 222 468.00 | 11 520.00 | 210 948.00 | 222 468.00 |
CO Grand total (0 to V) | 228 483.00 | 17 535.00 | 210 948.00 | 228 483.00 |
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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 |
DH Retained earnings | -5 141.00 | | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262.00 | | | 6 262.00 |
DL TOTAL (I) | 2 121.00 | | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 98 116.00 | | | 98 116.00 |
DY Tax and social security liabilities | 104 337.00 | | | 104 337.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 208 827.00 | | | 208 827.00 |
EE Grand total (I to V) | 210 948.00 | | | 210 948.00 |
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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 | 73 185.00 | 3 319.00 | 76 504.00 | 73 185.00 |
FG Production sold - services | 211 867.00 | | 211 867.00 | 211 867.00 |
FJ Net sales | 285 052.00 | 3 319.00 | 288 371.00 | 285 052.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 377.00 | |
FS Purchases of goods (including customs duties) | | | 65 852.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 156 988.00 | |
FZ Social Security Contributions | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 199.00 | |
GG - OPERATING RESULT (I - II) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | | | -1 627.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 377.00 | | | 288 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 115.00 | | | 282 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 262.00 | | | 6 262.00 |
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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
8B Suppliers and Related Accounts | 98 116.00 | 98 116.00 | | 98 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 337.00 | 104 337.00 | | 104 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 224.00 | 128 224.00 | | 128 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 827.00 | 208 827.00 | | 208 827.00 |
