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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 | 7 500.00 | 750.00 | 6 750.00 | 7 500.00 |
AV Fixed assets in progress | 11 763.00 | | 11 763.00 | 11 763.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 8 200.00 | 750.00 | 7 450.00 | 8 200.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 21 047.00 | | 21 047.00 | 21 047.00 |
BZ Other receivables | 29 504.00 | | 29 504.00 | 29 504.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 65 123.00 | | 65 123.00 | 65 123.00 |
CO Grand total (0 to V) | 73 323.00 | 750.00 | 72 573.00 | 73 323.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 732.00 | | | 17 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | | | 17 832.00 |
DL TOTAL (I) | 18 832.00 | | | 18 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 654.00 | | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | | | 11 841.00 |
DW Advances and down payments received on current orders | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 6 590.00 | | | 6 590.00 |
DY Tax and social security liabilities | 20 655.00 | | | 20 655.00 |
EC TOTAL (IV) | 53 740.00 | | | 53 740.00 |
EE Grand total (I to V) | 72 573.00 | | | 72 573.00 |
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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 | 144 388.00 | | 144 388.00 | 144 388.00 |
FJ Net sales | 144 388.00 | | 144 388.00 | 144 388.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 392.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FW Other purchases and external expenses | | | 28 889.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 42 749.00 | |
FZ Social Security Contributions | | | 22 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 454.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 392.00 | | | 144 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 560.00 | | | 126 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 832.00 | | | 17 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
8B Suppliers and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 14 654.00 | 14 654.00 | | 14 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 579.00 | 52 879.00 | 700.00 | 53 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 740.00 | 53 740.00 | | 53 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
