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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 6 150.00 | | 6 150.00 | 6 150.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 84 705.00 | | 84 705.00 | 84 705.00 |
BZ Other receivables | 357 912.00 | | 357 912.00 | 357 912.00 |
CF Cash and cash equivalents | 80 236.00 | | 80 236.00 | 80 236.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 522 912.00 | | 522 912.00 | 522 912.00 |
CO Grand total (0 to V) | 529 062.00 | | 529 062.00 | 529 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -357 259.00 | -368 959.00 | | -357 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 630.00 | 11 700.00 | | 470 630.00 |
DL TOTAL (I) | 120 371.00 | -350 259.00 | | 120 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | 14 896.00 | | 19 209.00 |
DX Trade payables and related accounts | 329 913.00 | 416 850.00 | | 329 913.00 |
DY Tax and social security liabilities | 23 506.00 | 49 826.00 | | 23 506.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 24 061.00 | 19 769.00 | | 24 061.00 |
EC TOTAL (IV) | 408 691.00 | 501 342.00 | | 408 691.00 |
EE Grand total (I to V) | 529 062.00 | 151 083.00 | | 529 062.00 |
EG Accrued income and payables due within one year | 408 691.00 | 501 342.00 | | 408 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 275 003.00 | | 275 003.00 | 275 003.00 |
FJ Net sales | 275 003.00 | | 275 003.00 | 275 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 051.00 | |
FU Purchases of raw materials and other supplies | | | 11 053.00 | |
FV Inventory change (raw materials and supplies) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 132 800.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 66 328.00 | |
FZ Social Security Contributions | | | 27 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 031.00 | |
GG - OPERATING RESULT (I - II) | | | 34 019.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 484.00 | | 2 080.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 452 080.00 | 484.00 | | 452 080.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | | | 11 873.00 |
HH Total exceptional expenses (VIII) | 11 958.00 | | | 11 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 121.00 | 484.00 | | 440 121.00 |
HK Income tax | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 131.00 | 484 032.00 | | 733 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 500.00 | 472 332.00 | | 262 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 630.00 | 11 700.00 | | 470 630.00 |
HP References: Equipment leasing | 2 820.00 | 6 293.00 | | 2 820.00 |
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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 | 329 914.00 | 329 914.00 | | 329 914.00 |
8C Staff and Related Accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
UT Other financial assets | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 84 705.00 | 84 705.00 | | 84 705.00 |
VB VAT | 57 912.00 | 57 912.00 | | 57 912.00 |
VI Group and Associates | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 826.00 | 448 826.00 | | 448 826.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 692.00 | 408 692.00 | | 408 692.00 |
