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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 | 1 673.00 | 772.00 | 901.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | 772.00 | 901.00 | 1 673.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 355 829.00 | | 355 829.00 | 355 829.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 51 607.00 | | 51 607.00 | 51 607.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 415 071.00 | | 415 071.00 | 415 071.00 |
CO Grand total (0 to V) | 416 744.00 | 772.00 | 415 972.00 | 416 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 550.00 | 118 630.00 | | 73 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 658.00 | 28 469.00 | | 111 658.00 |
DL TOTAL (I) | 196 208.00 | 158 099.00 | | 196 208.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 15.00 | | 139.00 |
DX Trade payables and related accounts | 146 953.00 | 105 204.00 | | 146 953.00 |
DY Tax and social security liabilities | 32 416.00 | 22 953.00 | | 32 416.00 |
EA Other liabilities | 40 257.00 | 12 321.00 | | 40 257.00 |
EC TOTAL (IV) | 219 764.00 | 140 493.00 | | 219 764.00 |
EE Grand total (I to V) | 415 972.00 | 298 592.00 | | 415 972.00 |
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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 | 945 649.00 | | 945 649.00 | 945 649.00 |
FJ Net sales | 945 649.00 | | 945 649.00 | 945 649.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 945 667.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 739 388.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 38 372.00 | |
FZ Social Security Contributions | | | 13 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 793 752.00 | |
GG - OPERATING RESULT (I - II) | | | 151 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 257.00 | 11 072.00 | | 40 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 667.00 | 319 907.00 | | 945 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 009.00 | 291 438.00 | | 834 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 658.00 | 28 469.00 | | 111 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
