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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 37 008.00 | | 37 008.00 | 37 008.00 |
BZ Other receivables | 97 391.00 | | 97 391.00 | 97 391.00 |
CF Cash and cash equivalents | 309 864.00 | | 309 864.00 | 309 864.00 |
CJ TOTAL (II) | 444 263.00 | | 444 263.00 | 444 263.00 |
CO Grand total (0 to V) | 447 563.00 | | 447 563.00 | 447 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 826.00 | | | 112 826.00 |
DL TOTAL (I) | 212 826.00 | | | 212 826.00 |
DX Trade payables and related accounts | 134 690.00 | | | 134 690.00 |
DY Tax and social security liabilities | 97 779.00 | | | 97 779.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 234 737.00 | | | 234 737.00 |
EE Grand total (I to V) | 447 563.00 | | | 447 563.00 |
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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 | 758 695.00 | | 758 695.00 | 758 695.00 |
FJ Net sales | 758 695.00 | | 758 695.00 | 758 695.00 |
FR Total operating income (I) | | | 758 695.00 | |
FW Other purchases and external expenses | | | 604 842.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 180.00 | |
GG - OPERATING RESULT (I - II) | | | 153 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 689.00 | | | 40 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 695.00 | | | 758 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 869.00 | | | 645 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 826.00 | | | 112 826.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 134 690.00 | 134 690.00 | | 134 690.00 |
8E Income Taxes | 40 689.00 | 40 689.00 | | 40 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 37 008.00 | | | 37 008.00 |
VB VAT | 90 263.00 | | | 90 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 699.00 | 134 399.00 | 3 300.00 | 137 699.00 |
VW VAT | 56 829.00 | 56 829.00 | | 56 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 737.00 | 234 737.00 | | 234 737.00 |
