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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 712.00 | 2.00 | 1 710.00 | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 2.00 | 1 710.00 | 1 712.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 56 083.00 | | 56 083.00 | 56 083.00 |
BZ Other receivables | 22 727.00 | | 22 727.00 | 22 727.00 |
CF Cash and cash equivalents | 31 276.00 | | 31 276.00 | 31 276.00 |
CJ TOTAL (II) | 112 879.00 | | 112 879.00 | 112 879.00 |
CO Grand total (0 to V) | 114 591.00 | 2.00 | 114 589.00 | 114 591.00 |
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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 |
DH Retained earnings | -2 574.00 | | | -2 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | -2 574.00 | | 36 205.00 |
DL TOTAL (I) | 36 631.00 | 426.00 | | 36 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DX Trade payables and related accounts | 21 828.00 | 1 982.00 | | 21 828.00 |
DY Tax and social security liabilities | 53 621.00 | 24 471.00 | | 53 621.00 |
EA Other liabilities | 2 508.00 | 4 489.00 | | 2 508.00 |
EC TOTAL (IV) | 77 957.00 | 31 245.00 | | 77 957.00 |
EE Grand total (I to V) | 114 589.00 | 31 671.00 | | 114 589.00 |
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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 | 250 581.00 | | 250 581.00 | 250 581.00 |
FJ Net sales | 250 581.00 | | 250 581.00 | 250 581.00 |
FR Total operating income (I) | | | 250 581.00 | |
FU Purchases of raw materials and other supplies | | | 70 831.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 87 563.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 376.00 | |
GG - OPERATING RESULT (I - II) | | | 36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 370.00 | | |
HD Total exceptional income (VII) | | 21 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 581.00 | 136 199.00 | | 250 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 376.00 | 138 773.00 | | 214 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 205.00 | -2 574.00 | | 36 205.00 |
HQ References: Real Estate Leasing | 2 093.00 | | | 2 093.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 21 828.00 | 21 828.00 | | 21 828.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 78 811.00 | 78 811.00 | | 78 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 811.00 | 78 811.00 | | 78 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 957.00 | 77 957.00 | | 77 957.00 |
