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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 6 500.00 | 2 583.00 | 3 917.00 | 6 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 600.00 | 2 583.00 | 4 017.00 | 6 600.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BP Services in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 55 592.00 | | 55 592.00 | 55 592.00 |
CO Grand total (0 to V) | 67 592.00 | 2 583.00 | 65 009.00 | 67 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 2 600.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 143.00 | | 800.00 |
DH Retained earnings | 28 185.00 | 2 727.00 | | 28 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 26 115.00 | | 2 153.00 |
DL TOTAL (I) | 39 138.00 | 31 585.00 | | 39 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231.00 | 1 273.00 | | 6 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1.00 | | 978.00 |
DX Trade payables and related accounts | 13 260.00 | 20 545.00 | | 13 260.00 |
DY Tax and social security liabilities | 4 602.00 | 8 830.00 | | 4 602.00 |
EA Other liabilities | 800.00 | 467.00 | | 800.00 |
EC TOTAL (IV) | 25 871.00 | 31 116.00 | | 25 871.00 |
EE Grand total (I to V) | 65 009.00 | 62 701.00 | | 65 009.00 |
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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 | 79 808.00 | 59 289.00 | 139 097.00 | 79 808.00 |
FJ Net sales | 79 808.00 | 59 289.00 | 139 097.00 | 79 808.00 |
FM Inventory production | | | 14 100.00 | |
FR Total operating income (I) | | | 153 198.00 | |
FU Purchases of raw materials and other supplies | | | 34 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 75 587.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 32 551.00 | |
FZ Social Security Contributions | | | 5 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 149 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 7.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 416.00 | 612.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 612.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -605.00 | | -1 406.00 |
HK Income tax | 518.00 | 4 490.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 208.00 | 251 613.00 | | 153 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 055.00 | 225 498.00 | | 151 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | 26 115.00 | | 2 153.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 38 622.00 | 100.00 | 38 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 871.00 | 25 871.00 | | 25 871.00 |
