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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 80 406.00 | | 80 406.00 | 80 406.00 |
CO Grand total (0 to V) | 80 406.00 | | 80 406.00 | 80 406.00 |
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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 |
DH Retained earnings | 4 746.00 | | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 664.00 | 14 946.00 | | 20 664.00 |
DL TOTAL (I) | 27 611.00 | 16 946.00 | | 27 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 830.00 | | |
DX Trade payables and related accounts | 14 637.00 | 2 417.00 | | 14 637.00 |
DY Tax and social security liabilities | 33 947.00 | 18 002.00 | | 33 947.00 |
EA Other liabilities | 4 212.00 | 1 122.00 | | 4 212.00 |
EC TOTAL (IV) | 52 796.00 | 32 372.00 | | 52 796.00 |
EE Grand total (I to V) | 80 406.00 | 49 318.00 | | 80 406.00 |
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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 | 291 887.00 | | 291 887.00 | 291 887.00 |
FJ Net sales | 291 887.00 | | 291 887.00 | 291 887.00 |
FO Operating subsidies | | | 19 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 594.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 188 101.00 | |
FZ Social Security Contributions | | | 46 725.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 290 223.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 778.00 | 106 245.00 | | 311 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 113.00 | 91 299.00 | | 291 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 664.00 | 14 946.00 | | 20 664.00 |
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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 | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
VS Prepaid expenses | 48 644.00 | 48 644.00 | | 48 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 796.00 | 52 796.00 | | 52 796.00 |
