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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 | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 33 955.00 | | 33 955.00 | 33 955.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CF Cash and cash equivalents | 49 977.00 | | 49 977.00 | 49 977.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 111 534.00 | | 111 534.00 | 111 534.00 |
CO Grand total (0 to V) | 111 534.00 | | 111 534.00 | 111 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 774.00 | | | 46 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | | | 23 875.00 |
DL TOTAL (I) | 79 449.00 | | | 79 449.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 25 588.00 | | | 25 588.00 |
EA Other liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 32 085.00 | | | 32 085.00 |
EE Grand total (I to V) | 111 534.00 | | | 111 534.00 |
EG Accrued income and payables due within one year | 32 085.00 | | | 32 085.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FR Total operating income (I) | | | 172 800.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 91 868.00 | |
FZ Social Security Contributions | | | 29 008.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 146 272.00 | |
GG - OPERATING RESULT (I - II) | | | 26 528.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 518.00 | | | 173 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 644.00 | | | 149 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 875.00 | | | 23 875.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 14 928.00 | 14 928.00 | | 14 928.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 33 955.00 | | | 33 955.00 |
VB VAT | 359.00 | | | 359.00 |
VM Income taxes | 3 807.00 | | | 3 807.00 |
VP Miscellaneous | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 948.00 | | | 16 948.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 011.00 | 61 011.00 | | 61 011.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 085.00 | 32 085.00 | | 32 085.00 |
