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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 119 077.00 | 84 989.00 | 34 087.00 | 119 077.00 |
AV Fixed assets in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 122 110.00 | 86 170.00 | 35 940.00 | 122 110.00 |
BX Customers and related accounts | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 68 285.00 | | 68 285.00 | 68 285.00 |
CO Grand total (0 to V) | 190 396.00 | 86 170.00 | 104 226.00 | 190 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 548.00 | 434.00 | | 548.00 |
DG Other reserves | 7 430.00 | 5 259.00 | | 7 430.00 |
DH Retained earnings | | -6 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | 8 612.00 | | 7 839.00 |
DL TOTAL (I) | 30 819.00 | 22 979.00 | | 30 819.00 |
DX Trade payables and related accounts | 17 625.00 | 11 161.00 | | 17 625.00 |
EC TOTAL (IV) | 73 407.00 | 44 203.00 | | 73 407.00 |
EE Grand total (I to V) | 104 226.00 | 67 183.00 | | 104 226.00 |
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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 | 200 195.00 | | 200 195.00 | 200 195.00 |
FJ Net sales | 200 195.00 | | 200 195.00 | 200 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 207 427.00 | |
FW Other purchases and external expenses | | | 119 381.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 46 070.00 | |
FZ Social Security Contributions | | | 16 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 197 505.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 90.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 288.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 2 378.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -2 378.00 | | -22.00 |
HK Income tax | 1 255.00 | 501.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 427.00 | 161 060.00 | | 207 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 587.00 | 152 447.00 | | 199 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | 8 612.00 | | 7 839.00 |
HP References: Equipment leasing | 9 061.00 | | | 9 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 41 881.00 | | | 41 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 581.00 | 41 881.00 | 700.00 | 42 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 407.00 | 51 778.00 | 21 629.00 | 73 407.00 |
