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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 204 497.00 | | 204 497.00 | 204 497.00 |
BZ Other receivables | 29 273.00 | | 29 273.00 | 29 273.00 |
CF Cash and cash equivalents | 425 825.00 | | 425 825.00 | 425 825.00 |
CJ TOTAL (II) | 664 595.00 | | 664 595.00 | 664 595.00 |
CO Grand total (0 to V) | 664 595.00 | | 664 595.00 | 664 595.00 |
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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 |
DH Retained earnings | 237 060.00 | | | 237 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 878.00 | | | 169 878.00 |
DL TOTAL (I) | 407 938.00 | | | 407 938.00 |
DX Trade payables and related accounts | 225 878.00 | | | 225 878.00 |
DY Tax and social security liabilities | 30 779.00 | | | 30 779.00 |
EC TOTAL (IV) | 256 657.00 | | | 256 657.00 |
EE Grand total (I to V) | 664 595.00 | | | 664 595.00 |
EG Accrued income and payables due within one year | 225 878.00 | | | 225 878.00 |
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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 | 1 532 307.00 | | 1 532 307.00 | 1 532 307.00 |
FG Production sold - services | 1 756 208.00 | | 1 756 208.00 | 1 756 208.00 |
FJ Net sales | 1 756 208.00 | | 1 756 208.00 | 1 756 208.00 |
FR Total operating income (I) | | | 1 756 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 62 207.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 56 856.00 | |
FZ Social Security Contributions | | | 24 561.00 | |
GF Total Operating Expenses (II) | | | 1 527 944.00 | |
GG - OPERATING RESULT (I - II) | | | 228 264.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 284.00 | | | 55 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 208.00 | | | 1 756 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 330.00 | | | 1 586 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 878.00 | | | 169 878.00 |
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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 | 225 878.00 | 225 878.00 | | 225 878.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 24 784.00 | 24 784.00 | | 24 784.00 |
UX Other trade receivables | 204 497.00 | 204 497.00 | | 204 497.00 |
VB VAT | 29 273.00 | 29 273.00 | | 29 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 770.00 | 233 770.00 | | 233 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 657.00 | 256 657.00 | | 256 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 571.00 | | | 5 571.00 |
ST Other accounts | 62 207.00 | | | 62 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | | | 5 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 207.00 | | | 62 207.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
