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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 493 257.00 | | 493 257.00 | 493 257.00 |
BZ Other receivables | 68 199.00 | | 68 199.00 | 68 199.00 |
CF Cash and cash equivalents | 228 065.00 | | 228 065.00 | 228 065.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 790 642.00 | | 790 642.00 | 790 642.00 |
CO Grand total (0 to V) | 819 642.00 | | 819 642.00 | 819 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -9 658.00 | | | -9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 350.00 | | | 64 350.00 |
DL TOTAL (I) | 74 692.00 | | | 74 692.00 |
DX Trade payables and related accounts | 499 239.00 | | | 499 239.00 |
DY Tax and social security liabilities | 45 099.00 | | | 45 099.00 |
EA Other liabilities | 200 612.00 | | | 200 612.00 |
EC TOTAL (IV) | 744 949.00 | | | 744 949.00 |
EE Grand total (I to V) | 819 641.00 | | | 819 641.00 |
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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 | 489 640.00 | | 489 640.00 | 489 640.00 |
FJ Net sales | 489 640.00 | | 489 640.00 | 489 640.00 |
FR Total operating income (I) | | | 489 640.00 | |
FW Other purchases and external expenses | | | 368 210.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 35 033.00 | |
GF Total Operating Expenses (II) | | | 403 421.00 | |
GG - OPERATING RESULT (I - II) | | | 86 219.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 269.00 | | | 21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 640.00 | | | 489 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 290.00 | | | 425 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 350.00 | | | 64 350.00 |
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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 | 499 238.00 | 499 238.00 | | 499 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 612.00 | 200 612.00 | | 200 612.00 |
UX Other trade receivables | 493 257.00 | 293 257.00 | | 493 257.00 |
VP Miscellaneous | 68 199.00 | 68 199.00 | | 68 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 456.00 | 429 655.00 | | 561 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 949.00 | 744 949.00 | | 744 949.00 |
