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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 | 2 226.00 | 283.00 | 1 943.00 | 2 226.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 340.00 | 283.00 | 2 057.00 | 2 340.00 |
BV Advances and down payments on orders | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 91 548.00 | | 91 548.00 | 91 548.00 |
CJ TOTAL (II) | 129 808.00 | | 129 808.00 | 129 808.00 |
CO Grand total (0 to V) | 132 148.00 | 283.00 | 131 865.00 | 132 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | | | 37 203.00 |
DL TOTAL (I) | 42 203.00 | | | 42 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | | | 6 983.00 |
DX Trade payables and related accounts | 40 688.00 | | | 40 688.00 |
DY Tax and social security liabilities | 13 987.00 | | | 13 987.00 |
EA Other liabilities | 28 005.00 | | | 28 005.00 |
EC TOTAL (IV) | 89 663.00 | | | 89 663.00 |
EE Grand total (I to V) | 131 865.00 | | | 131 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 200.00 | |
FJ Net sales | | | 116 200.00 | |
FR Total operating income (I) | | | 116 200.00 | |
FW Other purchases and external expenses | | | 64 742.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 898.00 | |
GB Operating Expenses - Provisions | | | 283.00 | |
GF Total Operating Expenses (II) | | | 67 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 277.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 9 306.00 | | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 200.00 | | | 116 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 997.00 | | | 78 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 203.00 | | | 37 203.00 |
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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 | 40 688.00 | 40 688.00 | | 40 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 988.00 | 34 988.00 | | 34 988.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 987.00 | 13 987.00 | | 13 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 940.00 | 114.00 | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 663.00 | 89 663.00 | | 89 663.00 |
