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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 | 30 626.00 | 24 743.00 | 5 882.00 | 30 626.00 |
BJ TOTAL (I) | 30 626.00 | 24 743.00 | 5 882.00 | 30 626.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 224 457.00 | | 224 457.00 | 224 457.00 |
CH Prepaid expenses | 128 678.00 | | 128 678.00 | 128 678.00 |
CJ TOTAL (II) | 385 982.00 | | 385 982.00 | 385 982.00 |
CO Grand total (0 to V) | 416 607.00 | 24 743.00 | 391 864.00 | 416 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 927.00 | | | 83 927.00 |
DL TOTAL (I) | 174 927.00 | | | 174 927.00 |
DX Trade payables and related accounts | 196 063.00 | | | 196 063.00 |
DY Tax and social security liabilities | 20 874.00 | | | 20 874.00 |
EC TOTAL (IV) | 216 937.00 | | | 216 937.00 |
EE Grand total (I to V) | 391 864.00 | | | 391 864.00 |
EG Accrued income and payables due within one year | 216 937.00 | | | 216 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294 064.00 | | 1 294 064.00 | 1 294 064.00 |
FJ Net sales | 1 294 064.00 | | 1 294 064.00 | 1 294 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 294 066.00 | |
FU Purchases of raw materials and other supplies | | | 657 138.00 | |
FW Other purchases and external expenses | | | 536 781.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 199 212.00 | |
GG - OPERATING RESULT (I - II) | | | 94 855.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 10 358.00 | | | 10 358.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 142.00 | | | 14 142.00 |
HK Income tax | 25 755.00 | | | 25 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 252.00 | | | 1 319 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 325.00 | | | 1 235 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 927.00 | | | 83 927.00 |
HP References: Equipment leasing | 253 770.00 | | | 253 770.00 |
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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 | 196 063.00 | 196 063.00 | | 196 063.00 |
8E Income Taxes | 15 163.00 | 15 163.00 | | 15 163.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 128 678.00 | 128 678.00 | | 128 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 525.00 | 161 525.00 | | 161 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 937.00 | 216 937.00 | | 216 937.00 |
