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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 000.00 | | 201 000.00 | 201 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 662.00 | | 11 662.00 | 11 662.00 |
BZ Other receivables | 106 369.00 | | 106 369.00 | 106 369.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 130 110.00 | | 130 110.00 | 130 110.00 |
CO Grand total (0 to V) | 331 110.00 | | 331 110.00 | 331 110.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 2 038.00 | 1 443.00 | | 2 038.00 |
DH Retained earnings | 38 716.00 | 27 426.00 | | 38 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | 11 884.00 | | 8 196.00 |
DL TOTAL (I) | 249 949.00 | 241 754.00 | | 249 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 350.00 | 31 315.00 | | 30 350.00 |
DX Trade payables and related accounts | 2 280.00 | 2 326.00 | | 2 280.00 |
DY Tax and social security liabilities | 48 530.00 | 70 901.00 | | 48 530.00 |
EC TOTAL (IV) | 81 160.00 | 104 541.00 | | 81 160.00 |
EE Grand total (I to V) | 331 110.00 | 346 295.00 | | 331 110.00 |
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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 | 108 220.00 | | 108 220.00 | 108 220.00 |
FJ Net sales | 108 220.00 | | 108 220.00 | 108 220.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 108 245.00 | |
FW Other purchases and external expenses | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 62 205.00 | |
FZ Social Security Contributions | | | 32 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 473.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 1 446.00 | 1 997.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 519.00 | 113 231.00 | | 110 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 324.00 | 101 347.00 | | 102 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | 11 884.00 | | 8 196.00 |
