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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 241.00 | 1 053.00 | 188.00 | 1 241.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 41 277.00 | 1 053.00 | 40 224.00 | 41 277.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 361.00 | | 30 361.00 | 30 361.00 |
CO Grand total (0 to V) | 71 639.00 | 1 053.00 | 70 585.00 | 71 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -37 578.00 | -45 490.00 | | -37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 889.00 | 26 885.00 | | 16 889.00 |
DL TOTAL (I) | 24 311.00 | 26 394.00 | | 24 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 179.00 | 28 179.00 | | 28 179.00 |
DX Trade payables and related accounts | 3 520.00 | 3 920.00 | | 3 520.00 |
DY Tax and social security liabilities | 14 574.00 | 27 246.00 | | 14 574.00 |
EC TOTAL (IV) | 46 274.00 | 59 346.00 | | 46 274.00 |
EE Grand total (I to V) | 70 585.00 | 85 741.00 | | 70 585.00 |
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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 | 147 954.00 | | 147 954.00 | 147 954.00 |
FJ Net sales | 147 954.00 | | 147 954.00 | 147 954.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 148 009.00 | |
FW Other purchases and external expenses | | | 50 107.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 63 898.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 131 119.00 | |
GG - OPERATING RESULT (I - II) | | | 16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 009.00 | 183 559.00 | | 148 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 119.00 | 156 674.00 | | 131 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 889.00 | 26 885.00 | | 16 889.00 |
HP References: Equipment leasing | 16 385.00 | 16 500.00 | | 16 385.00 |
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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 | 28 179.00 | 28 179.00 | | 28 179.00 |
8B Suppliers and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 690.00 | 13 654.00 | 36.00 | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 274.00 | 46 274.00 | | 46 274.00 |
