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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 | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 1 305 069.00 | | 1 305 069.00 | 1 305 069.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 317 859.00 | | 1 317 859.00 | 1 317 859.00 |
CO Grand total (0 to V) | 1 317 859.00 | | 1 317 859.00 | 1 317 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 730.00 | | | 99 730.00 |
DL TOTAL (I) | 299 730.00 | | | 299 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | | | 10 046.00 |
DX Trade payables and related accounts | 491 115.00 | | | 491 115.00 |
DY Tax and social security liabilities | 516 959.00 | | | 516 959.00 |
EC TOTAL (IV) | 1 018 129.00 | | | 1 018 129.00 |
EE Grand total (I to V) | 1 317 859.00 | | | 1 317 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 411.00 | | 4 411.00 | 4 411.00 |
FG Production sold - services | 2 188 580.00 | 300.00 | 2 188 880.00 | 2 188 580.00 |
FJ Net sales | 2 192 991.00 | 300.00 | 2 193 291.00 | 2 192 991.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 195 337.00 | |
FS Purchases of goods (including customs duties) | | | 363 496.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 427 872.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FY Salaries and Wages | | | 880 378.00 | |
FZ Social Security Contributions | | | 370 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 060 421.00 | |
GG - OPERATING RESULT (I - II) | | | 134 915.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 957.00 | | | 35 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 110.00 | | | 2 196 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 380.00 | | | 2 096 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 730.00 | | | 99 730.00 |
