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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 | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 129 515.00 | | 129 515.00 | 129 515.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 156 600.00 | | 156 600.00 | 156 600.00 |
CO Grand total (0 to V) | 156 600.00 | | 156 600.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 652.00 | 4 334.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | 20 318.00 | | 29 257.00 |
DL TOTAL (I) | 62 909.00 | 57 652.00 | | 62 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 3 228.00 | | | 3 228.00 |
DX Trade payables and related accounts | 54 626.00 | 15 002.00 | | 54 626.00 |
DY Tax and social security liabilities | 10 517.00 | 6 458.00 | | 10 517.00 |
EA Other liabilities | 1 320.00 | 776.00 | | 1 320.00 |
EC TOTAL (IV) | 93 691.00 | 22 235.00 | | 93 691.00 |
EE Grand total (I to V) | 156 600.00 | 79 887.00 | | 156 600.00 |
EG Accrued income and payables due within one year | 89 532.00 | 22 235.00 | | 89 532.00 |
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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 | 150 690.00 | | 150 690.00 | 150 690.00 |
FJ Net sales | 150 690.00 | | 150 690.00 | 150 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 151 290.00 | |
FW Other purchases and external expenses | | | 116 707.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 117 322.00 | |
GG - OPERATING RESULT (I - II) | | | 33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 711.00 | 3 308.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 290.00 | 111 156.00 | | 151 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 033.00 | 90 838.00 | | 122 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | 20 318.00 | | 29 257.00 |
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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 | 54 626.00 | 54 626.00 | | 54 626.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 16 764.00 | 16 764.00 | | 16 764.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 084.00 | 27 084.00 | | 27 084.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 463.00 | 89 532.00 | | 90 463.00 |
