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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 | | 5 000.00 | -5 000.00 | |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 150 068.00 | | 150 068.00 | 150 068.00 |
CF Cash and cash equivalents | 99 873.00 | | 99 873.00 | 99 873.00 |
CJ TOTAL (II) | 251 861.00 | 5 000.00 | 246 861.00 | 251 861.00 |
CO Grand total (0 to V) | 251 861.00 | 5 000.00 | 246 861.00 | 251 861.00 |
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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 |
DH Retained earnings | 7 708.00 | | | 7 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 7 808.00 | | 1 666.00 |
DL TOTAL (I) | 10 474.00 | 8 808.00 | | 10 474.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 28.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 127.00 | | |
DX Trade payables and related accounts | 21 204.00 | 13 407.00 | | 21 204.00 |
DY Tax and social security liabilities | 143 137.00 | 163 682.00 | | 143 137.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 236 387.00 | 298 244.00 | | 236 387.00 |
EE Grand total (I to V) | 246 861.00 | 307 052.00 | | 246 861.00 |
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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 | | | 780 100.00 | |
FJ Net sales | | | 780 100.00 | |
FQ Other income | | | 8 245.00 | |
FR Total operating income (I) | | | 788 345.00 | |
FW Other purchases and external expenses | | | 23 344.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 561 359.00 | |
FZ Social Security Contributions | | | 175 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 691.00 | 3 036.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 345.00 | 380 845.00 | | 788 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 678.00 | 373 037.00 | | 786 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | 7 807.00 | | 1 666.00 |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 143 137.00 | 143 137.00 | | 143 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 068.00 | 150 068.00 | | 150 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 988.00 | 151 988.00 | | 151 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 387.00 | 236 387.00 | | 236 387.00 |
