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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 24 900.00 | | 24 900.00 | 24 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 270.00 | | 202 270.00 | 202 270.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CF Cash and cash equivalents | 387 098.00 | | 387 098.00 | 387 098.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 664 815.00 | | 664 815.00 | 664 815.00 |
CO Grand total (0 to V) | 689 715.00 | | 689 715.00 | 689 715.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 446.00 | 182 939.00 | | 184 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 657.00 | 72 935.00 | | 163 657.00 |
DL TOTAL (I) | 349 203.00 | 256 974.00 | | 349 203.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 115.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 166 814.00 | 187 854.00 | | 166 814.00 |
DY Tax and social security liabilities | 173 339.00 | 89 867.00 | | 173 339.00 |
EA Other liabilities | | 1 415.00 | | |
EB Prepaid income (2) | | 27 027.00 | | |
EC TOTAL (IV) | 340 513.00 | 316 278.00 | | 340 513.00 |
EE Grand total (I to V) | 689 715.00 | 573 252.00 | | 689 715.00 |
EG Accrued income and payables due within one year | 340 513.00 | 316 278.00 | | 340 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 038 266.00 | | 2 038 266.00 | 2 038 266.00 |
FJ Net sales | 2 038 266.00 | | 2 038 266.00 | 2 038 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 043 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 786 496.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 26 949.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 823 415.00 | |
GG - OPERATING RESULT (I - II) | | | 220 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | | | 5 036.00 |
HK Income tax | 56 761.00 | 21 481.00 | | 56 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 833.00 | 1 239 044.00 | | 2 043 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 176.00 | 1 166 109.00 | | 1 880 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 657.00 | 72 935.00 | | 163 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | | 24 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 166 814.00 | 166 814.00 | | 166 814.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8E Income Taxes | 35 279.00 | 35 279.00 | | 35 279.00 |
UT Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
UX Other trade receivables | 202 270.00 | 202 270.00 | | 202 270.00 |
VB VAT | 63 142.00 | 63 142.00 | | 63 142.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 618.00 | 277 718.00 | 24 900.00 | 302 618.00 |
VW VAT | 133 111.00 | 133 111.00 | | 133 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 513.00 | 340 513.00 | | 340 513.00 |
