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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 | 98 000.00 | 24 172.00 | 73 828.00 | 98 000.00 |
BJ TOTAL (I) | 98 000.00 | 24 172.00 | 73 828.00 | 98 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 618.00 | | 37 618.00 | 37 618.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 59 164.00 | | 59 164.00 | 59 164.00 |
CO Grand total (0 to V) | 157 164.00 | 24 172.00 | 132 992.00 | 157 164.00 |
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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) | 31 896.00 | | | 31 896.00 |
DL TOTAL (I) | 36 896.00 | | | 36 896.00 |
DU Loans and Debts from Credit Institutions (3) | 74 005.00 | | | 74 005.00 |
DX Trade payables and related accounts | 1 501.00 | | | 1 501.00 |
DY Tax and social security liabilities | 20 590.00 | | | 20 590.00 |
EC TOTAL (IV) | 96 096.00 | | | 96 096.00 |
EE Grand total (I to V) | 132 992.00 | | | 132 992.00 |
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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 | 234 462.00 | | 234 462.00 | 234 462.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 235 462.00 | | 235 462.00 | 235 462.00 |
FR Total operating income (I) | | | 235 462.00 | |
FS Purchases of goods (including customs duties) | | | 42 831.00 | |
FW Other purchases and external expenses | | | 56 993.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 51 062.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 727.00 | |
GG - OPERATING RESULT (I - II) | | | 37 735.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 462.00 | | | 235 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 566.00 | | | 203 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 896.00 | | | 31 896.00 |
