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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 88 780.00 | | 88 780.00 | 88 780.00 |
BZ Other receivables | 67 920.00 | | 67 920.00 | 67 920.00 |
CF Cash and cash equivalents | 420 566.00 | | 420 566.00 | 420 566.00 |
CJ TOTAL (II) | 577 267.00 | | 577 267.00 | 577 267.00 |
CO Grand total (0 to V) | 578 879.00 | | 578 879.00 | 578 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 233.00 | 14 295.00 | | 10 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 747.00 | 80 937.00 | | 114 747.00 |
DL TOTAL (I) | 234 980.00 | 195 233.00 | | 234 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 842.00 | | |
DW Advances and down payments received on current orders | 21 430.00 | 43 525.00 | | 21 430.00 |
DX Trade payables and related accounts | 278 321.00 | 199 526.00 | | 278 321.00 |
DY Tax and social security liabilities | 38 843.00 | 75 153.00 | | 38 843.00 |
EA Other liabilities | 5 304.00 | 5 304.00 | | 5 304.00 |
EC TOTAL (IV) | 343 898.00 | 336 351.00 | | 343 898.00 |
EE Grand total (I to V) | 578 879.00 | 531 585.00 | | 578 879.00 |
EG Accrued income and payables due within one year | 322 468.00 | 292 826.00 | | 322 468.00 |
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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 | | | 894 885.00 | |
FJ Net sales | | | 894 885.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 885.00 | |
FW Other purchases and external expenses | | | 684 884.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 552.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 749 280.00 | |
GG - OPERATING RESULT (I - II) | | | 145 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 858.00 | 31 475.00 | | 30 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 885.00 | 820 893.00 | | 894 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 138.00 | 739 955.00 | | 780 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 747.00 | 80 938.00 | | 114 747.00 |
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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 | 278 321.00 | 278 321.00 | | 278 321.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 88 780.00 | 88 780.00 | | 88 780.00 |
VB VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 700.00 | 156 700.00 | | 156 700.00 |
VW VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 469.00 | 322 469.00 | | 322 469.00 |
