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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 | 4 000.00 | 1 374.00 | 2 626.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 374.00 | 2 626.00 | 4 000.00 |
BX Customers and related accounts | 619 997.00 | | 619 997.00 | 619 997.00 |
BZ Other receivables | 283 556.00 | | 283 556.00 | 283 556.00 |
CF Cash and cash equivalents | 1 176 980.00 | | 1 176 980.00 | 1 176 980.00 |
CJ TOTAL (II) | 2 080 533.00 | | 2 080 533.00 | 2 080 533.00 |
CO Grand total (0 to V) | 2 084 533.00 | 1 374.00 | 2 083 159.00 | 2 084 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 207 361.00 | | | 207 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 218.00 | | | 182 218.00 |
DL TOTAL (I) | 396 179.00 | | | 396 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 876.00 | | | 543 876.00 |
DX Trade payables and related accounts | 1 031 042.00 | | | 1 031 042.00 |
DY Tax and social security liabilities | 112 061.00 | | | 112 061.00 |
EC TOTAL (IV) | 1 686 980.00 | | | 1 686 980.00 |
EE Grand total (I to V) | 2 083 159.00 | | | 2 083 159.00 |
EG Accrued income and payables due within one year | 1 686 980.00 | | | 1 686 980.00 |
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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 | 1 083 333.00 | | 1 083 333.00 | 1 083 333.00 |
FJ Net sales | 1 083 333.00 | | 1 083 333.00 | 1 083 333.00 |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 084 408.00 | |
FU Purchases of raw materials and other supplies | | | 794 348.00 | |
FW Other purchases and external expenses | | | 28 037.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 824 518.00 | |
GG - OPERATING RESULT (I - II) | | | 259 891.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 676.00 | | | 77 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 412.00 | | | 1 084 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 194.00 | | | 902 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 218.00 | | | 182 218.00 |
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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 | 543 876.00 | 543 876.00 | | 543 876.00 |
8B Suppliers and Related Accounts | 1 031 042.00 | 1 031 042.00 | | 1 031 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 061.00 | 112 061.00 | | 112 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 553.00 | 903 553.00 | | 903 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 980.00 | 1 686 980.00 | | 1 686 980.00 |
