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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 74 340.00 | | 74 340.00 | 74 340.00 |
BZ Other receivables | 41 516.00 | | 41 516.00 | 41 516.00 |
CF Cash and cash equivalents | 442 596.00 | | 442 596.00 | 442 596.00 |
CJ TOTAL (II) | 558 452.00 | | 558 452.00 | 558 452.00 |
CO Grand total (0 to V) | 558 452.00 | | 558 452.00 | 558 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 650.00 | | | 11 650.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | -14 245.00 | | | -14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 152.00 | | | 109 152.00 |
DL TOTAL (I) | 106 761.00 | | | 106 761.00 |
DX Trade payables and related accounts | 245 728.00 | | | 245 728.00 |
DY Tax and social security liabilities | 12 390.00 | | | 12 390.00 |
EA Other liabilities | 23 573.00 | | | 23 573.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 451 691.00 | | | 451 691.00 |
EE Grand total (I to V) | 558 452.00 | | | 558 452.00 |
EG Accrued income and payables due within one year | 451 691.00 | | | 451 691.00 |
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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 | 391 950.00 | | 391 950.00 | 391 950.00 |
FJ Net sales | 391 950.00 | | 391 950.00 | 391 950.00 |
FR Total operating income (I) | | | 391 950.00 | |
FW Other purchases and external expenses | | | 259 024.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 259 225.00 | |
GG - OPERATING RESULT (I - II) | | | 132 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125.00 | | | 125.00 |
HK Income tax | 23 573.00 | | | 23 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 950.00 | | | 391 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 798.00 | | | 282 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 152.00 | | | 109 152.00 |
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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 | 245 728.00 | 245 728.00 | | 245 728.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 74 340.00 | 74 340.00 | | 74 340.00 |
VB VAT | 41 516.00 | 41 516.00 | | 41 516.00 |
VI Group and Associates | 23 573.00 | 23 573.00 | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 856.00 | 115 856.00 | | 115 856.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 691.00 | 451 691.00 | | 451 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 617.00 | | | 617.00 |
YT Subcontracting | 257 332.00 | | | 257 332.00 |
YU External personnel | 1 075.00 | | | 1 075.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 024.00 | | | 259 024.00 |
