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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 68 772.00 | | 68 772.00 | 68 772.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 161 660.00 | | 161 660.00 | 161 660.00 |
CO Grand total (0 to V) | 162 160.00 | | 162 160.00 | 162 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 121.00 | -53 701.00 | | -60 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 439.00 | -6 420.00 | | 82 439.00 |
DL TOTAL (I) | 23 318.00 | -59 121.00 | | 23 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 118.00 | 139 613.00 | | 111 118.00 |
DY Tax and social security liabilities | 11 462.00 | 912.00 | | 11 462.00 |
EA Other liabilities | 16 262.00 | | | 16 262.00 |
EC TOTAL (IV) | 138 842.00 | 140 525.00 | | 138 842.00 |
EE Grand total (I to V) | 162 160.00 | 81 404.00 | | 162 160.00 |
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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 | 74 888.00 | | 74 888.00 | 74 888.00 |
FG Production sold - services | 87 086.00 | | 87 086.00 | 87 086.00 |
FJ Net sales | 161 974.00 | | 161 954.00 | 161 974.00 |
FM Inventory production | | | -4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 157 765.00 | |
FW Other purchases and external expenses | | | 114 670.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 115 540.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GH Attributed profit or transferred loss (III) | | | 43 044.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | | 36 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 667.00 | | |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 809.00 | 44 284.00 | | 200 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 370.00 | 50 704.00 | | 118 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 439.00 | -6 420.00 | | 82 439.00 |
HP References: Equipment leasing | | 8 169.00 | | |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 250.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
UX Other trade receivables | 68 772.00 | 68 772.00 | | 68 772.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VC Group and associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VI Group and Associates | 111 118.00 | 111 118.00 | | 111 118.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 377.00 | 87 377.00 | | 87 377.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 842.00 | 138 842.00 | | 138 842.00 |
