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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 237 896.00 | | 237 896.00 | 237 896.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 269 723.00 | | 269 723.00 | 269 723.00 |
CO Grand total (0 to V) | 269 723.00 | | 269 723.00 | 269 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 142 476.00 | 91 364.00 | | 142 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | 56 513.00 | | 32 340.00 |
DL TOTAL (I) | 178 117.00 | 151 076.00 | | 178 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 949.00 | 60 043.00 | | 59 949.00 |
DX Trade payables and related accounts | 1 042.00 | 7 140.00 | | 1 042.00 |
DY Tax and social security liabilities | 306 160.00 | 43 080.00 | | 306 160.00 |
EC TOTAL (IV) | 91 606.00 | 103 837.00 | | 91 606.00 |
EE Grand total (I to V) | 269 723.00 | 254 914.00 | | 269 723.00 |
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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 | 130 796.00 | | 130 796.00 | 130 796.00 |
FJ Net sales | 130 796.00 | | 130 796.00 | 130 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 822.00 | |
FW Other purchases and external expenses | | | 21 740.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 39 355.00 | |
FZ Social Security Contributions | | | 27 001.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 95 775.00 | |
GG - OPERATING RESULT (I - II) | | | 38 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 707.00 | 12 703.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 822.00 | 219 176.00 | | 133 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 482.00 | 162 664.00 | | 101 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | 56 512.00 | | 32 340.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 59 949.00 | 59 949.00 | | 59 949.00 |
VM Income taxes | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 827.00 | 31 827.00 | | 31 827.00 |
VW VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 606.00 | 91 606.00 | | 91 606.00 |
