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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 | 415.00 | 42.00 | 373.00 | 415.00 |
BJ TOTAL (I) | 415.00 | 42.00 | 373.00 | 415.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 38 718.00 | | 38 718.00 | 38 718.00 |
CO Grand total (0 to V) | 39 133.00 | 42.00 | 39 091.00 | 39 133.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | | | 12 460.00 |
DL TOTAL (I) | 13 460.00 | | | 13 460.00 |
DX Trade payables and related accounts | 5 558.00 | | | 5 558.00 |
DY Tax and social security liabilities | 20 073.00 | | | 20 073.00 |
EC TOTAL (IV) | 25 631.00 | | | 25 631.00 |
EE Grand total (I to V) | 39 091.00 | | | 39 091.00 |
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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 | 111 947.00 | 3 170.00 | 115 117.00 | 111 947.00 |
FJ Net sales | 111 947.00 | 3 170.00 | 115 117.00 | 111 947.00 |
FR Total operating income (I) | | | 115 117.00 | |
FW Other purchases and external expenses | | | 56 554.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 31 704.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 458.00 | |
GG - OPERATING RESULT (I - II) | | | 14 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 199.00 | | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 117.00 | | | 115 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 657.00 | | | 102 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | | | 12 460.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8C Staff and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8E Income Taxes | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 11 564.00 | | 11 564.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 631.00 | 25 631.00 | | 25 631.00 |
