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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 92 712.00 | | 92 712.00 | 92 712.00 |
CJ TOTAL (II) | 94 796.00 | | 94 796.00 | 94 796.00 |
CO Grand total (0 to V) | 139 796.00 | | 139 796.00 | 139 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 355.00 | 17 367.00 | | 31 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 265.00 | 13 987.00 | | 73 265.00 |
DL TOTAL (I) | 106 820.00 | 33 555.00 | | 106 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 27 976.00 | 3 173.00 | | 27 976.00 |
EA Other liabilities | | 19 383.00 | | |
EC TOTAL (IV) | 32 976.00 | 22 556.00 | | 32 976.00 |
EE Grand total (I to V) | 139 796.00 | 56 111.00 | | 139 796.00 |
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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 | 400 371.00 | | 400 371.00 | 400 371.00 |
FJ Net sales | 400 371.00 | | 400 371.00 | 400 371.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 382.00 | |
FW Other purchases and external expenses | | | 70 257.00 | |
FX Taxes, duties, and similar payments | | | 34 031.00 | |
FY Salaries and Wages | | | 206 383.00 | |
FZ Social Security Contributions | | | 10 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 580.00 | |
GG - OPERATING RESULT (I - II) | | | 78 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 383.00 | 30 000.00 | | 19 383.00 |
HD Total exceptional income (VII) | 19 383.00 | 30 000.00 | | 19 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 383.00 | 30 000.00 | | 19 383.00 |
HK Income tax | 24 919.00 | 3 173.00 | | 24 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 765.00 | 432 726.00 | | 419 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 499.00 | 418 738.00 | | 346 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 265.00 | 13 987.00 | | 73 265.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976.00 | 32 976.00 | | 32 976.00 |
