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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 | 182.00 | 544.00 | 726.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 45 664.00 | 14 205.00 | 31 459.00 | 45 664.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 437 858.00 | | 437 858.00 | 437 858.00 |
CB Subscribed and called capital, not paid | 1 544 978.00 | | 1 544 978.00 | 1 544 978.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 2 030 079.00 | 14 205.00 | 2 015 874.00 | 2 030 079.00 |
CO Grand total (0 to V) | 2 075 743.00 | 28 410.00 | 2 047 333.00 | 2 075 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 500 000.00 | | 827 000.00 |
DH Retained earnings | -435.00 | | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | -673 435.00 | | 33 703.00 |
DK Regulated provisions | -2 952.00 | | | -2 952.00 |
DL TOTAL (I) | 857 316.00 | -173 435.00 | | 857 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 500 000.00 | | 727.00 |
DX Trade payables and related accounts | 460 120.00 | 141 393.00 | | 460 120.00 |
DY Tax and social security liabilities | 697 711.00 | 528 457.00 | | 697 711.00 |
EC TOTAL (IV) | 1 158 558.00 | 1 169 850.00 | | 1 158 558.00 |
EE Grand total (I to V) | 2 015 874.00 | 996 415.00 | | 2 015 874.00 |
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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 | | | 2 172 499.00 | |
FJ Net sales | | | 2 172 499.00 | |
FQ Other income | | | 45 004.00 | |
FR Total operating income (I) | | | 2 217 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 626 023.00 | |
FX Taxes, duties, and similar payments | | | 36 674.00 | |
FY Salaries and Wages | | | 973 801.00 | |
FZ Social Security Contributions | | | 485 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 176 524.00 | |
GG - OPERATING RESULT (I - II) | | | 40 979.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 452.00 | 13 139.00 | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | 13 139.00 | | 3 452.00 |
HE Exceptional expenses on management operations | 10 000.00 | 900.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 6 867.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | 6 272.00 | | -6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 955.00 | 2 219 676.00 | | 2 220 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 252.00 | 2 893 110.00 | | 2 187 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | -673 435.00 | | 33 703.00 |
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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 | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 379 338.00 | 379 338.00 | | 379 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 711.00 | 697 711.00 | | 697 711.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 249.00 | 382 249.00 | | 382 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 793.00 | 1 031 793.00 | | 1 031 793.00 |
