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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 499.00 | 11 406.00 | 34 093.00 | 45 499.00 |
BJ TOTAL (I) | 45 499.00 | 11 406.00 | 34 093.00 | 45 499.00 |
BX Customers and related accounts | 76 646.00 | | 76 646.00 | 76 646.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 278 292.00 | | 278 292.00 | 278 292.00 |
CJ TOTAL (II) | 366 803.00 | | 366 803.00 | 366 803.00 |
CO Grand total (0 to V) | 412 303.00 | 11 406.00 | 400 896.00 | 412 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 633.00 | | | 140 633.00 |
DL TOTAL (I) | 149 633.00 | | | 149 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 141 694.00 | | | 141 694.00 |
DY Tax and social security liabilities | 71 818.00 | | | 71 818.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 251 262.00 | | | 251 262.00 |
EE Grand total (I to V) | 400 896.00 | | | 400 896.00 |
EG Accrued income and payables due within one year | 251 262.00 | | | 251 262.00 |
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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 | 608 177.00 | | 608 177.00 | 608 177.00 |
FJ Net sales | 608 177.00 | | 608 177.00 | 608 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 180.00 | |
FW Other purchases and external expenses | | | 372 507.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 17 369.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 407 715.00 | |
GG - OPERATING RESULT (I - II) | | | 200 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 831.00 | | | 59 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 180.00 | | | 608 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 546.00 | | | 467 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 633.00 | | | 140 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 407.00 | | |
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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 | 35 500.00 | 35 500.00 | | 35 500.00 |
8B Suppliers and Related Accounts | 141 695.00 | 141 695.00 | | 141 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 511.00 | 88 511.00 | | 88 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 263.00 | 251 263.00 | | 251 263.00 |
