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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 | 899.00 | 80.00 | 818.00 | 899.00 |
AT Other tangible assets | 35 423.00 | 12 766.00 | 22 657.00 | 35 423.00 |
BJ TOTAL (I) | 36 323.00 | 12 847.00 | 23 475.00 | 36 323.00 |
BP Services in progress | 134 593.00 | | 134 593.00 | 134 593.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CF Cash and cash equivalents | 230 378.00 | | 230 378.00 | 230 378.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 410 613.00 | | 410 613.00 | 410 613.00 |
CO Grand total (0 to V) | 446 936.00 | 12 847.00 | 434 088.00 | 446 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 277.00 | 46 535.00 | | 64 277.00 |
DH Retained earnings | -197.00 | -197.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 17 741.00 | | 28 790.00 |
DL TOTAL (I) | 93 970.00 | 65 179.00 | | 93 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 923.00 | 38 284.00 | | 180 923.00 |
DX Trade payables and related accounts | 121 648.00 | 108 840.00 | | 121 648.00 |
DY Tax and social security liabilities | 37 547.00 | 749.00 | | 37 547.00 |
EC TOTAL (IV) | 340 118.00 | 147 874.00 | | 340 118.00 |
EE Grand total (I to V) | 434 088.00 | 213 053.00 | | 434 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 875.00 | | 231 875.00 | 231 875.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 241 875.00 | | 241 875.00 | 241 875.00 |
FM Inventory production | | | -16 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 229 223.00 | |
FW Other purchases and external expenses | | | 174 569.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 27 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GF Total Operating Expenses (II) | | | 210 646.00 | |
GG - OPERATING RESULT (I - II) | | | 18 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 36 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 41 730.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 41 730.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 890.00 | -5 730.00 | | 15 890.00 |
HK Income tax | 5 676.00 | 3 772.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 223.00 | 246 806.00 | | 245 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 432.00 | 229 064.00 | | 216 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 17 741.00 | | 28 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 041.00 | 45 041.00 | 23 476.00 | 45 041.00 |
