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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 | 690.00 | 169.00 | 521.00 | 690.00 |
AT Other tangible assets | 3 391.00 | 2 178.00 | 1 212.00 | 3 391.00 |
BJ TOTAL (I) | 4 081.00 | 2 347.00 | 1 734.00 | 4 081.00 |
BX Customers and related accounts | 90 868.00 | | 90 868.00 | 90 868.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 174 476.00 | | 174 476.00 | 174 476.00 |
CJ TOTAL (II) | 278 805.00 | | 278 805.00 | 278 805.00 |
CO Grand total (0 to V) | 282 886.00 | 2 347.00 | 280 539.00 | 282 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 068.00 | 59 629.00 | | 125 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 342.00 | 110 439.00 | | 91 342.00 |
DL TOTAL (I) | 221 910.00 | 175 568.00 | | 221 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352.00 | 7 566.00 | | 4 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 31 828.00 | 50 681.00 | | 31 828.00 |
DY Tax and social security liabilities | 19 449.00 | 30 240.00 | | 19 449.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 58 629.00 | 88 488.00 | | 58 629.00 |
EE Grand total (I to V) | 280 539.00 | 264 056.00 | | 280 539.00 |
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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 | 481 201.00 | | 481 201.00 | 481 201.00 |
FJ Net sales | 481 201.00 | | 481 201.00 | 481 201.00 |
FR Total operating income (I) | | | 481 201.00 | |
FU Purchases of raw materials and other supplies | | | 259 180.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 361 107.00 | |
GG - OPERATING RESULT (I - II) | | | 120 094.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 28 682.00 | 41 785.00 | | 28 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 201.00 | 411 844.00 | | 481 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 859.00 | 301 404.00 | | 389 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 342.00 | 110 439.00 | | 91 342.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 31 828.00 | 31 828.00 | | 31 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 329.00 | 104 329.00 | | 104 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 629.00 | 58 629.00 | | 58 629.00 |
