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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 | 2 400.00 | 1 151.00 | 1 249.00 | 2 400.00 |
AT Other tangible assets | 4 500.00 | 2 108.00 | 2 392.00 | 4 500.00 |
BJ TOTAL (I) | 6 900.00 | 3 259.00 | 3 641.00 | 6 900.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 32 624.00 | | 32 624.00 | 32 624.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 71 678.00 | | 71 678.00 | 71 678.00 |
CJ TOTAL (II) | 112 378.00 | | 112 378.00 | 112 378.00 |
CO Grand total (0 to V) | 119 278.00 | 3 259.00 | 116 019.00 | 119 278.00 |
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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) | 46 268.00 | | | 46 268.00 |
DL TOTAL (I) | 51 268.00 | | | 51 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DW Advances and down payments received on current orders | 31 376.00 | | | 31 376.00 |
DX Trade payables and related accounts | 7 051.00 | | | 7 051.00 |
DY Tax and social security liabilities | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 64 751.00 | | | 64 751.00 |
EE Grand total (I to V) | 116 019.00 | | | 116 019.00 |
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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 | 187 571.00 | | 187 571.00 | 187 571.00 |
FJ Net sales | 187 571.00 | | 187 571.00 | 187 571.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 572.00 | |
FU Purchases of raw materials and other supplies | | | 97 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 30 608.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 1 903.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 576.00 | |
GG - OPERATING RESULT (I - II) | | | 54 996.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 8 256.00 | | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 613.00 | | | 187 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 346.00 | | | 141 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 268.00 | | | 46 268.00 |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8B Suppliers and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 39 196.00 | 39 196.00 | | 39 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 875.00 | 35 875.00 | | 35 875.00 |
