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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 | 35 195.00 | 26 197.00 | 8 998.00 | 35 195.00 |
AV Fixed assets in progress | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 35 668.00 | 26 197.00 | 9 471.00 | 35 668.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 275 216.00 | | 275 216.00 | 275 216.00 |
CH Prepaid expenses | 128 713.00 | | 128 713.00 | 128 713.00 |
CJ TOTAL (II) | 443 571.00 | | 443 571.00 | 443 571.00 |
CO Grand total (0 to V) | 479 239.00 | 26 197.00 | 453 042.00 | 479 239.00 |
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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) | 107 111.00 | | | 107 111.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 198 233.00 | | | 198 233.00 |
DX Trade payables and related accounts | 234 113.00 | | | 234 113.00 |
DY Tax and social security liabilities | 20 696.00 | | | 20 696.00 |
EC TOTAL (IV) | 254 809.00 | | | 254 809.00 |
EE Grand total (I to V) | 453 042.00 | | | 453 042.00 |
EG Accrued income and payables due within one year | 254 809.00 | | | 254 809.00 |
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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 | 1 234 111.00 | | 1 234 111.00 | 1 234 111.00 |
FJ Net sales | 1 234 111.00 | | 1 234 111.00 | 1 234 111.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 234 115.00 | |
FU Purchases of raw materials and other supplies | | | 493 295.00 | |
FW Other purchases and external expenses | | | 554 396.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 054 355.00 | |
GG - OPERATING RESULT (I - II) | | | 179 760.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 834.00 | | | 38 834.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 38 955.00 | | | 38 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 955.00 | | | -38 955.00 |
HK Income tax | 34 772.00 | | | 34 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 193.00 | | | 1 235 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 082.00 | | | 1 128 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 111.00 | | | 107 111.00 |
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 | 234 113.00 | 234 113.00 | | 234 113.00 |
8E Income Taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 38 569.00 | 38 569.00 | | 38 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 128 713.00 | 128 713.00 | | 128 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 355.00 | 168 355.00 | | 168 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 809.00 | 254 809.00 | | 254 809.00 |
