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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 80 054.00 | | 80 054.00 | 80 054.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 111 860.00 | | 111 860.00 | 111 860.00 |
CO Grand total (0 to V) | 239 360.00 | | 239 360.00 | 239 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 790.00 | 1 790.00 | | 1 790.00 |
DH Retained earnings | -89 690.00 | -79 289.00 | | -89 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | -10 400.00 | | 25 806.00 |
DL TOTAL (I) | 111 206.00 | 85 400.00 | | 111 206.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 375.00 | | |
DW Advances and down payments received on current orders | | 4 373.00 | | |
DX Trade payables and related accounts | 112 262.00 | 44 434.00 | | 112 262.00 |
DY Tax and social security liabilities | 15 868.00 | 664.00 | | 15 868.00 |
EC TOTAL (IV) | 128 153.00 | 105 861.00 | | 128 153.00 |
EE Grand total (I to V) | 239 360.00 | 191 261.00 | | 239 360.00 |
EG Accrued income and payables due within one year | 128 153.00 | 105 861.00 | | 128 153.00 |
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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 | 19 511.00 | 432 746.00 | 452 257.00 | 19 511.00 |
FG Production sold - services | 86 094.00 | | 86 094.00 | 86 094.00 |
FJ Net sales | 105 604.00 | 432 746.00 | 538 350.00 | 105 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 353.00 | |
FS Purchases of goods (including customs duties) | | | 453 354.00 | |
FW Other purchases and external expenses | | | 58 812.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 353.00 | 44 845.00 | | 538 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 547.00 | 55 246.00 | | 512 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 806.00 | -10 400.00 | | 25 806.00 |
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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 | 112 262.00 | 112 262.00 | | 112 262.00 |
UX Other trade receivables | 80 054.00 | | | 80 054.00 |
VB VAT | 12 233.00 | | | 12 233.00 |
VC Group and associates | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 773.00 | 92 773.00 | | 92 773.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 153.00 | 128 153.00 | | 128 153.00 |
