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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 | 6 900.00 | 372.00 | 6 528.00 | 6 900.00 |
AV Fixed assets in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 69 399.00 | 372.00 | 69 027.00 | 69 399.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 144 247.00 | | 144 247.00 | 144 247.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 156 705.00 | | 156 705.00 | 156 705.00 |
CO Grand total (0 to V) | 226 103.00 | 372.00 | 225 731.00 | 226 103.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 714.00 | | | 15 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 676.00 | 15 814.00 | | 66 676.00 |
DL TOTAL (I) | 83 490.00 | 16 814.00 | | 83 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 687.00 | 67 741.00 | | 60 687.00 |
DX Trade payables and related accounts | 33 550.00 | 24 211.00 | | 33 550.00 |
DY Tax and social security liabilities | 48 004.00 | 25 939.00 | | 48 004.00 |
EC TOTAL (IV) | 142 241.00 | 117 892.00 | | 142 241.00 |
EE Grand total (I to V) | 225 731.00 | 134 706.00 | | 225 731.00 |
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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 | 643 474.00 | | 643 474.00 | 643 474.00 |
FJ Net sales | 643 474.00 | | 643 474.00 | 643 474.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 478.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 219 126.00 | |
FW Other purchases and external expenses | | | 142 850.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 154 773.00 | |
FZ Social Security Contributions | | | 37 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 083.00 | |
GG - OPERATING RESULT (I - II) | | | 83 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 385.00 | | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | | | 4 385.00 |
HE Exceptional expenses on management operations | 4 090.00 | 272.00 | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 272.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -272.00 | | 296.00 |
HK Income tax | 17 014.00 | 1 592.00 | | 17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 863.00 | 535 612.00 | | 647 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 187.00 | 519 799.00 | | 581 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 676.00 | 15 814.00 | | 66 676.00 |
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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 | 60 687.00 | 60 687.00 | | 60 687.00 |
8B Suppliers and Related Accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 004.00 | 48 004.00 | | 48 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 292.00 | 9 292.00 | 60 000.00 | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 241.00 | 142 241.00 | | 142 241.00 |
