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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 2 991.00 | 1 820.00 | 1 171.00 | 2 991.00 |
BV Advances and down payments on orders | 13 253.00 | | 13 253.00 | 13 253.00 |
BZ Other receivables | 412 208.00 | | 412 208.00 | 412 208.00 |
CF Cash and cash equivalents | 36 756.00 | | 36 756.00 | 36 756.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 473 842.00 | | 473 842.00 | 473 842.00 |
CO Grand total (0 to V) | 476 832.00 | 1 820.00 | 475 013.00 | 476 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 047.00 | 7 472.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 897.00 | 192 576.00 | | 242 897.00 |
DL TOTAL (I) | 273 944.00 | 211 047.00 | | 273 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 4 899.00 | | 2 997.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 101 986.00 | 87 627.00 | | 101 986.00 |
DY Tax and social security liabilities | 96 085.00 | 66 871.00 | | 96 085.00 |
EC TOTAL (IV) | 201 068.00 | 173 025.00 | | 201 068.00 |
EE Grand total (I to V) | 475 013.00 | 384 073.00 | | 475 013.00 |
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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 | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FJ Net sales | 1 226 794.00 | | 1 226 794.00 | 1 226 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 226 795.00 | |
FW Other purchases and external expenses | | | 874 935.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 32 331.00 | |
FZ Social Security Contributions | | | 9 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 918 425.00 | |
GG - OPERATING RESULT (I - II) | | | 308 370.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1 085.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 085.00 | | 24.00 |
HE Exceptional expenses on management operations | 4 105.00 | 7 730.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 7 730.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | -6 645.00 | | -4 081.00 |
HK Income tax | 64 243.00 | 43 625.00 | | 64 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 742.00 | 1 155 227.00 | | 1 229 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 845.00 | 962 651.00 | | 986 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 897.00 | 192 576.00 | | 242 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8B Suppliers and Related Accounts | 101 986.00 | 101 986.00 | | 101 986.00 |
8D Social Security and Other Social Organizations | 96 085.00 | 96 085.00 | | 96 085.00 |
UT Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
VS Prepaid expenses | 423 833.00 | 423 833.00 | | 423 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 959.00 | 423 833.00 | 1 126.00 | 424 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 068.00 | 201 068.00 | | 201 068.00 |
