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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 38 942.00 | | 38 942.00 | 38 942.00 |
CJ TOTAL (II) | 86 162.00 | | 86 162.00 | 86 162.00 |
CO Grand total (0 to V) | 102 162.00 | | 102 162.00 | 102 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 447.00 | | | 41 447.00 |
DL TOTAL (I) | 61 447.00 | | | 61 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 30 747.00 | | | 30 747.00 |
EC TOTAL (IV) | 40 715.00 | | | 40 715.00 |
EE Grand total (I to V) | 102 162.00 | | | 102 162.00 |
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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 | | 1 059 713.00 | 1 059 713.00 | |
FJ Net sales | | 1 059 713.00 | 1 059 713.00 | |
FM Inventory production | | | 34 700.00 | |
FR Total operating income (I) | | | 1 094 413.00 | |
FU Purchases of raw materials and other supplies | | | 9 423.00 | |
FW Other purchases and external expenses | | | 875 737.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 123 301.00 | |
FZ Social Security Contributions | | | 35 318.00 | |
GF Total Operating Expenses (II) | | | 1 046 165.00 | |
GG - OPERATING RESULT (I - II) | | | 48 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 413.00 | | | 1 094 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 965.00 | | | 1 052 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 447.00 | | | 41 447.00 |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8E Income Taxes | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 715.00 | 40 715.00 | | 40 715.00 |
