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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 | 10 000.00 | 7 089.00 | 2 911.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 7 089.00 | 2 911.00 | 10 000.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 64 345.00 | | 64 345.00 | 64 345.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 51 612.00 | | 51 612.00 | 51 612.00 |
CJ TOTAL (II) | 140 533.00 | | 140 533.00 | 140 533.00 |
CO Grand total (0 to V) | 150 533.00 | 7 089.00 | 143 444.00 | 150 533.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 262.00 | | | 81 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | | | 27 724.00 |
DL TOTAL (I) | 110 086.00 | | | 110 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 17 398.00 | | | 17 398.00 |
DY Tax and social security liabilities | 15 775.00 | | | 15 775.00 |
EC TOTAL (IV) | 33 358.00 | | | 33 358.00 |
EE Grand total (I to V) | 143 444.00 | | | 143 444.00 |
EG Accrued income and payables due within one year | 33 358.00 | | | 33 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 402.00 | 393 956.00 | 459 358.00 | 65 402.00 |
FJ Net sales | 65 402.00 | 393 956.00 | 459 358.00 | 65 402.00 |
FM Inventory production | | | 19 500.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 480 338.00 | |
FU Purchases of raw materials and other supplies | | | 169 155.00 | |
FW Other purchases and external expenses | | | 165 597.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 71 849.00 | |
FZ Social Security Contributions | | | 34 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 446 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 726.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 338.00 | | | 480 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 614.00 | | | 452 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | | | 27 724.00 |
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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 | 5 089.00 | 2 000.00 | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | 2 000.00 | | 5 089.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
VS Prepaid expenses | 69 422.00 | 69 422.00 | | 69 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 422.00 | 69 422.00 | | 69 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 358.00 | 33 358.00 | | 33 358.00 |
