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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 | 17 500.00 | 7 690.00 | 9 810.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 7 690.00 | 9 810.00 | 17 500.00 |
BL Raw materials, supplies | 6 293.00 | | 6 293.00 | 6 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 752.00 | | 158 752.00 | 158 752.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 77 004.00 | | 77 004.00 | 77 004.00 |
CJ TOTAL (II) | 247 127.00 | | 247 127.00 | 247 127.00 |
CO Grand total (0 to V) | 264 627.00 | 7 690.00 | 256 936.00 | 264 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 584.00 | | | 9 584.00 |
DH Retained earnings | | -669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 718.00 | 10 553.00 | | 94 718.00 |
DL TOTAL (I) | 107 601.00 | 12 884.00 | | 107 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 389.00 | 132 937.00 | | 59 389.00 |
DX Trade payables and related accounts | 19 861.00 | 10 409.00 | | 19 861.00 |
DY Tax and social security liabilities | 70 085.00 | 10 967.00 | | 70 085.00 |
EC TOTAL (IV) | 149 335.00 | 154 313.00 | | 149 335.00 |
EE Grand total (I to V) | 256 936.00 | 167 197.00 | | 256 936.00 |
EG Accrued income and payables due within one year | 149 335.00 | 154 313.00 | | 149 335.00 |
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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 | | | 222 680.00 | |
FJ Net sales | | | 222 680.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 223 690.00 | |
FU Purchases of raw materials and other supplies | | | 31 467.00 | |
FV Inventory change (raw materials and supplies) | | | -6 293.00 | |
FW Other purchases and external expenses | | | 45 184.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 15 049.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 91 786.00 | |
GG - OPERATING RESULT (I - II) | | | 131 904.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 383.00 | | | 36 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 690.00 | 39 030.00 | | 223 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 972.00 | 28 477.00 | | 128 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 718.00 | 10 553.00 | | 94 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190.00 | 3 500.00 | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190.00 | 3 500.00 | | 4 190.00 |
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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 | 19 861.00 | 19 861.00 | | 19 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 389.00 | 59 389.00 | | 59 389.00 |
UX Other trade receivables | 158 752.00 | | | 158 752.00 |
VP Miscellaneous | 5 078.00 | | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 085.00 | 70 085.00 | | 70 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 830.00 | 163 830.00 | | 163 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 335.00 | 149 335.00 | | 149 335.00 |
