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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 16 551.00 | 8 331.00 | 8 220.00 | 16 551.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 499 256.00 | | 499 256.00 | 499 256.00 |
CJ TOTAL (II) | 499 256.00 | | 499 256.00 | 499 256.00 |
CO Grand total (0 to V) | 515 807.00 | 8 331.00 | 507 476.00 | 515 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 672.00 | 332 127.00 | | 332 672.00 |
DH Retained earnings | | -26 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | 26 566.00 | | 11 568.00 |
DL TOTAL (I) | 352 625.00 | 341 057.00 | | 352 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 363.00 | 25 587.00 | | 16 363.00 |
DW Advances and down payments received on current orders | 123 324.00 | 94 182.00 | | 123 324.00 |
DY Tax and social security liabilities | 15 164.00 | 12 616.00 | | 15 164.00 |
EC TOTAL (IV) | 154 851.00 | 132 385.00 | | 154 851.00 |
EE Grand total (I to V) | 507 476.00 | 473 442.00 | | 507 476.00 |
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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 | | | 147 491.00 | |
FJ Net sales | | | 147 491.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FW Other purchases and external expenses | | | 108 183.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 24 418.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 138 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GH Attributed profit or transferred loss (III) | | | 1 892.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 2 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | | 3 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 960.00 | | |
HK Income tax | 2 040.00 | 162.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 037.00 | 163 211.00 | | 152 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 469.00 | 136 646.00 | | 140 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | 26 566.00 | | 11 568.00 |
HP References: Equipment leasing | 6 048.00 | 7 319.00 | | 6 048.00 |
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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 | 8 331.00 | | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | | | 8 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 687.00 | 139 687.00 | | 139 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | | 8 220.00 | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 851.00 | 154 851.00 | | 154 851.00 |
