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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 | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 382 713.00 | | 382 713.00 | 382 713.00 |
BZ Other receivables | 137 844.00 | | 137 844.00 | 137 844.00 |
CF Cash and cash equivalents | 266 003.00 | | 266 003.00 | 266 003.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 787 487.00 | | 787 487.00 | 787 487.00 |
CO Grand total (0 to V) | 787 487.00 | | 787 487.00 | 787 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 965.00 | 30 965.00 | | 30 965.00 |
DH Retained earnings | 44 760.00 | | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 678.00 | 44 760.00 | | 233 678.00 |
DL TOTAL (I) | 320 404.00 | 86 725.00 | | 320 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 204 848.00 | 216 523.00 | | 204 848.00 |
DY Tax and social security liabilities | 162 236.00 | 42 980.00 | | 162 236.00 |
EA Other liabilities | | 19 097.00 | | |
EC TOTAL (IV) | 467 083.00 | 278 600.00 | | 467 083.00 |
EE Grand total (I to V) | 787 487.00 | 365 326.00 | | 787 487.00 |
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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 | 1 259 084.00 | | 1 259 084.00 | 1 259 084.00 |
FJ Net sales | 1 259 084.00 | | 1 259 084.00 | 1 259 084.00 |
FR Total operating income (I) | | | 1 259 084.00 | |
FW Other purchases and external expenses | | | 895 730.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 27 687.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 545.00 | |
GG - OPERATING RESULT (I - II) | | | 324 538.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 875.00 | 10 524.00 | | 90 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 099.00 | 772 444.00 | | 1 259 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 420.00 | 727 684.00 | | 1 025 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 678.00 | 44 760.00 | | 233 678.00 |
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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 | 204 848.00 | 204 848.00 | | 204 848.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8E Income Taxes | 80 351.00 | 80 351.00 | | 80 351.00 |
UX Other trade receivables | 382 713.00 | 382 713.00 | | 382 713.00 |
VB VAT | 34 338.00 | 34 338.00 | | 34 338.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 506.00 | 103 506.00 | | 103 506.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 765.00 | 520 765.00 | | 520 765.00 |
VW VAT | 75 288.00 | 75 288.00 | | 75 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 083.00 | 467 083.00 | | 467 083.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
