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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 | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 56 157.00 | | 56 157.00 | 56 157.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 297 605.00 | | 297 605.00 | 297 605.00 |
CJ TOTAL (II) | 355 515.00 | | 355 515.00 | 355 515.00 |
CO Grand total (0 to V) | 355 515.00 | | 355 515.00 | 355 515.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 618.00 | 384 498.00 | | 225 618.00 |
DL TOTAL (I) | 226 718.00 | 385 598.00 | | 226 718.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 233.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | 30 497.00 | | 12 966.00 |
DX Trade payables and related accounts | 31 423.00 | 62 569.00 | | 31 423.00 |
DY Tax and social security liabilities | 84 319.00 | 18 374.00 | | 84 319.00 |
EC TOTAL (IV) | 128 797.00 | 111 674.00 | | 128 797.00 |
EE Grand total (I to V) | 355 515.00 | 497 272.00 | | 355 515.00 |
EG Accrued income and payables due within one year | 128 797.00 | 111 674.00 | | 128 797.00 |
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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 | 607 197.00 | | 607 197.00 | 607 197.00 |
FG Production sold - services | 173 022.00 | | 173 022.00 | 173 022.00 |
FJ Net sales | 780 220.00 | | 780 220.00 | 780 220.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 780 234.00 | |
FS Purchases of goods (including customs duties) | | | 413 560.00 | |
FW Other purchases and external expenses | | | 24 884.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 26 467.00 | |
FZ Social Security Contributions | | | 8 676.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 475 010.00 | |
GG - OPERATING RESULT (I - II) | | | 305 224.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | -739.00 | | | -739.00 |
HH Total exceptional expenses (VIII) | -739.00 | | | -739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | 80 857.00 | | | 80 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 746.00 | 904 289.00 | | 780 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 128.00 | 519 791.00 | | 555 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 618.00 | 384 498.00 | | 225 618.00 |
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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 | 31 423.00 | 31 423.00 | | 31 423.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 80 857.00 | 80 857.00 | | 80 857.00 |
UX Other trade receivables | 56 157.00 | 56 157.00 | | 56 157.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 12 966.00 | 12 966.00 | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 714.00 | 57 714.00 | | 57 714.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 797.00 | 128 797.00 | | 128 797.00 |
