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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) | 142 000.00 | | 142 000.00 | 142 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CJ TOTAL (II) | 36 252.00 | | 36 252.00 | 36 252.00 |
CO Grand total (0 to V) | 178 252.00 | | 178 252.00 | 178 252.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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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 |
DE Statutory or contractual reserves | 47 301.00 | | | 47 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | 47 301.00 | | 43 334.00 |
DL TOTAL (I) | 91 635.00 | 48 301.00 | | 91 635.00 |
DU Loans and Debts from Credit Institutions (3) | 48 407.00 | 64 271.00 | | 48 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 3 169.00 | 3 103.00 | | 3 169.00 |
DY Tax and social security liabilities | 33 533.00 | 50 245.00 | | 33 533.00 |
EA Other liabilities | 1 263.00 | 5 589.00 | | 1 263.00 |
EC TOTAL (IV) | 86 617.00 | 123 208.00 | | 86 617.00 |
EE Grand total (I to V) | 178 252.00 | 171 509.00 | | 178 252.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 240 186.00 | |
FW Other purchases and external expenses | | | 8 655.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 158 437.00 | |
FZ Social Security Contributions | | | 66 021.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 234 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | 300.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 186.00 | 263 004.00 | | 280 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 852.00 | 215 703.00 | | 236 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 334.00 | 47 301.00 | | 43 334.00 |
