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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 | 24 999.00 | 21 330.00 | 3 669.00 | 24 999.00 |
BJ TOTAL (I) | 24 999.00 | 21 330.00 | 3 669.00 | 24 999.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 37 874.00 | | 37 874.00 | 37 874.00 |
CF Cash and cash equivalents | 207 268.00 | | 207 268.00 | 207 268.00 |
CH Prepaid expenses | 128 664.00 | | 128 664.00 | 128 664.00 |
CJ TOTAL (II) | 374 533.00 | | 374 533.00 | 374 533.00 |
CO Grand total (0 to V) | 399 532.00 | 21 330.00 | 378 202.00 | 399 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 975.00 | | | 58 975.00 |
DL TOTAL (I) | 149 975.00 | | | 149 975.00 |
DX Trade payables and related accounts | 213 219.00 | | | 213 219.00 |
DY Tax and social security liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 228 227.00 | | | 228 227.00 |
EE Grand total (I to V) | 378 202.00 | | | 378 202.00 |
EG Accrued income and payables due within one year | 228 227.00 | | | 228 227.00 |
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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 | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
FJ Net sales | 1 154 486.00 | | 1 154 486.00 | 1 154 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 487.00 | |
FU Purchases of raw materials and other supplies | | | 538 171.00 | |
FW Other purchases and external expenses | | | 533 088.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 078 027.00 | |
GG - OPERATING RESULT (I - II) | | | 76 461.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HK Income tax | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 006.00 | | | 1 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 031.00 | | | 1 097 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 975.00 | | | 58 975.00 |
HP References: Equipment leasing | 239 122.00 | | | 239 122.00 |
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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 | 213 219.00 | 213 219.00 | | 213 219.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VB VAT | 30 445.00 | | | 30 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 128 664.00 | | | 128 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 264.00 | 167 264.00 | | 167 264.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 227.00 | 228 227.00 | | 228 227.00 |
