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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 43 331.00 | | 43 331.00 | 43 331.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 239 484.00 | | 239 484.00 | 239 484.00 |
CO Grand total (0 to V) | 239 484.00 | | 239 484.00 | 239 484.00 |
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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 |
DG Other reserves | 71 531.00 | | | 71 531.00 |
DH Retained earnings | | 30 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 177.00 | 41 517.00 | | 62 177.00 |
DL TOTAL (I) | 134 809.00 | 72 631.00 | | 134 809.00 |
DX Trade payables and related accounts | 730.00 | 10 109.00 | | 730.00 |
DY Tax and social security liabilities | 103 713.00 | 162 541.00 | | 103 713.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 104 675.00 | 172 881.00 | | 104 675.00 |
EE Grand total (I to V) | 239 484.00 | 245 512.00 | | 239 484.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 480 000.00 | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 29 403.00 | |
FX Taxes, duties, and similar payments | | | 18 213.00 | |
FY Salaries and Wages | | | 246 725.00 | |
FZ Social Security Contributions | | | 102 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 213.00 | |
GG - OPERATING RESULT (I - II) | | | 82 786.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 606.00 | 10 275.00 | | 20 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 480 000.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 716.00 | 437 820.00 | | 403 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 177.00 | 41 517.00 | | 62 177.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 2 334.00 | | | 2 334.00 |
UY Staff and related accounts | 173 000.00 | | | 173 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 141.00 | 75 141.00 | | 75 141.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 553.00 | 194 553.00 | | 194 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 675.00 | 104 675.00 | | 104 675.00 |
