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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 | 3 840.00 | 1 322.00 | 2 518.00 | 3 840.00 |
AT Other tangible assets | 67 133.00 | 14 499.00 | 52 634.00 | 67 133.00 |
BJ TOTAL (I) | 70 973.00 | 15 821.00 | 55 152.00 | 70 973.00 |
BX Customers and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 103 731.00 | | 103 731.00 | 103 731.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 143 326.00 | | 143 326.00 | 143 326.00 |
CO Grand total (0 to V) | 214 299.00 | 15 821.00 | 198 478.00 | 214 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 463.00 | | | 75 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 689.00 | | | 9 689.00 |
DL TOTAL (I) | 107 153.00 | | | 107 153.00 |
DU Loans and Debts from Credit Institutions (3) | 22 878.00 | | | 22 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 50 992.00 | | | 50 992.00 |
DY Tax and social security liabilities | 15 638.00 | | | 15 638.00 |
EC TOTAL (IV) | 91 325.00 | | | 91 325.00 |
EE Grand total (I to V) | 198 478.00 | | | 198 478.00 |
EG Accrued income and payables due within one year | 78 493.00 | | | 78 493.00 |
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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 | 352 370.00 | | 352 370.00 | 352 370.00 |
FJ Net sales | 352 370.00 | | 352 370.00 | 352 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 452.00 | |
FU Purchases of raw materials and other supplies | | | 42 005.00 | |
FW Other purchases and external expenses | | | 233 238.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 39 074.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 11 507.00 | |
GF Total Operating Expenses (II) | | | 351 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 002.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 452.00 | | | 365 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 762.00 | | | 355 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 689.00 | | | 9 689.00 |
HP References: Equipment leasing | 9 105.00 | | | 9 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8B Suppliers and Related Accounts | 50 992.00 | 50 992.00 | | 50 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 325.00 | 78 493.00 | 12 832.00 | 91 325.00 |
