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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 | | | 1 500.00 | |
BX Customers and related accounts | | | 13 506.00 | |
BZ Other receivables | | | 10 349.00 | |
CF Cash and cash equivalents | | | 36 310.00 | |
CJ TOTAL (II) | | | 61 665.00 | |
CO Grand total (0 to V) | | | 61 665.00 | |
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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 |
DH Retained earnings | 18 572.00 | 8 071.00 | | 18 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 10 500.00 | | 28 336.00 |
DL TOTAL (I) | 48 008.00 | 19 672.00 | | 48 008.00 |
DX Trade payables and related accounts | 4 366.00 | 4 303.00 | | 4 366.00 |
DY Tax and social security liabilities | 8 484.00 | 6 755.00 | | 8 484.00 |
EA Other liabilities | 806.00 | 2 693.00 | | 806.00 |
EC TOTAL (IV) | 13 657.00 | 13 750.00 | | 13 657.00 |
EE Grand total (I to V) | 61 665.00 | 33 422.00 | | 61 665.00 |
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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 | | | 180 367.00 | |
FJ Net sales | | | 180 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 132 499.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 6 567.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GB Operating Expenses - Provisions | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 147 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 001.00 | 1 853.00 | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 373.00 | 58 418.00 | | 180 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 037.00 | 47 918.00 | | 152 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | 10 501.00 | | 28 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 013.00 | | |
7B Total provisions for depreciation | | 3 013.00 | | |
7C Grand total | | 3 013.00 | | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 12 903.00 | 12 903.00 | | 12 903.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | | 7 092.00 | -7 092.00 | |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 867.00 | 26 867.00 | | 26 867.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 657.00 | 20 748.00 | -7 092.00 | 13 657.00 |
