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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 | 9 120.00 | 8 650.00 | 469.00 | 9 120.00 |
BJ TOTAL (I) | 9 120.00 | 8 650.00 | 469.00 | 9 120.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 116 271.00 | | 116 271.00 | 116 271.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 130 207.00 | | 130 207.00 | 130 207.00 |
CO Grand total (0 to V) | 139 327.00 | 8 650.00 | 130 677.00 | 139 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 31 982.00 | 26 567.00 | | 31 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 460.00 | 5 415.00 | | 9 460.00 |
DL TOTAL (I) | 50 280.00 | 40 821.00 | | 50 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 1 288.00 | | 242.00 |
DX Trade payables and related accounts | 43 105.00 | 6 776.00 | | 43 105.00 |
DY Tax and social security liabilities | 37 049.00 | 5 558.00 | | 37 049.00 |
EC TOTAL (IV) | 80 396.00 | 13 702.00 | | 80 396.00 |
EE Grand total (I to V) | 130 677.00 | 54 523.00 | | 130 677.00 |
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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 | 668 029.00 | | 668 029.00 | 668 029.00 |
FJ Net sales | 668 029.00 | | 668 029.00 | 668 029.00 |
FR Total operating income (I) | | | 668 029.00 | |
FW Other purchases and external expenses | | | 623 797.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 22 547.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 656 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 670.00 | 955.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 129.00 | 806 115.00 | | 668 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 669.00 | 800 700.00 | | 658 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 460.00 | 5 415.00 | | 9 460.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 049.00 | 37 049.00 | | 37 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 396.00 | 80 396.00 | | 80 396.00 |
