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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 | 2 707.00 | 1 293.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 707.00 | 1 293.00 | 4 000.00 |
BX Customers and related accounts | 47 297.00 | | 47 297.00 | 47 297.00 |
BZ Other receivables | 137 792.00 | | 137 792.00 | 137 792.00 |
CF Cash and cash equivalents | 254 981.00 | | 254 981.00 | 254 981.00 |
CJ TOTAL (II) | 440 070.00 | | 440 070.00 | 440 070.00 |
CO Grand total (0 to V) | 444 070.00 | 2 707.00 | 441 362.00 | 444 070.00 |
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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 | 189 579.00 | | | 189 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 349.00 | | | 29 349.00 |
DL TOTAL (I) | 225 528.00 | | | 225 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 247.00 | | | 18 247.00 |
DX Trade payables and related accounts | 190 698.00 | | | 190 698.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 215 834.00 | | | 215 834.00 |
EE Grand total (I to V) | 441 362.00 | | | 441 362.00 |
EG Accrued income and payables due within one year | 215 834.00 | | | 215 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | -143 417.00 | |
FW Other purchases and external expenses | | | 25 512.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | -109 092.00 | |
GG - OPERATING RESULT (I - II) | | | 109 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 64 021.00 | |
GU Total financial expenses (VI) | | | 64 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | | | -8 060.00 |
HK Income tax | 7 665.00 | | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 346.00 | | | -29 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 349.00 | | | 29 349.00 |
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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 | 18 247.00 | 18 247.00 | | 18 247.00 |
8B Suppliers and Related Accounts | 190 698.00 | 190 698.00 | | 190 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 089.00 | 185 089.00 | | 185 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 834.00 | 215 834.00 | | 215 834.00 |
