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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 000.00 | | 546 000.00 | 546 000.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 158 875.00 | | 158 875.00 | 158 875.00 |
CJ TOTAL (II) | 162 398.00 | | 162 398.00 | 162 398.00 |
CO Grand total (0 to V) | 708 398.00 | | 708 398.00 | 708 398.00 |
CU Other investments | 546 000.00 | | 546 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 100.00 | 541 100.00 | | 541 100.00 |
DH Retained earnings | -6 891.00 | | | -6 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | -6 891.00 | | 6 950.00 |
DL TOTAL (I) | 541 159.00 | 534 209.00 | | 541 159.00 |
DX Trade payables and related accounts | 3 301.00 | 3 300.00 | | 3 301.00 |
DY Tax and social security liabilities | 12 359.00 | | | 12 359.00 |
EA Other liabilities | 151 579.00 | 145 399.00 | | 151 579.00 |
EC TOTAL (IV) | 167 240.00 | 148 699.00 | | 167 240.00 |
EE Grand total (I to V) | 708 398.00 | 682 908.00 | | 708 398.00 |
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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 | 64 179.00 | | 64 179.00 | 64 179.00 |
FJ Net sales | 64 179.00 | | 64 179.00 | 64 179.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 64 213.00 | |
FW Other purchases and external expenses | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 20 410.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 55 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 391.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 213.00 | | | 64 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 263.00 | 6 891.00 | | 57 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | -6 891.00 | | 6 950.00 |
HP References: Equipment leasing | 13 107.00 | | | 13 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 541 000.00 | | 5 000.00 | 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 000.00 | |
I4 DECREASES Grand Total | | | 546 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 000.00 | | 5 000.00 | 541 000.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 579.00 | 151 579.00 | | 151 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 240.00 | 167 240.00 | | 167 240.00 |
