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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 | 723.00 | 489.00 | 234.00 | 723.00 |
AT Other tangible assets | 3 858.00 | 2 805.00 | 1 053.00 | 3 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 581.00 | 3 294.00 | 1 287.00 | 4 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 97 195.00 | | 97 195.00 | 97 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 852.00 | | 101 852.00 | 101 852.00 |
CO Grand total (0 to V) | 106 433.00 | 3 294.00 | 103 139.00 | 106 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 056.00 | 20 056.00 | | 20 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087.00 | 26 588.00 | | 6 087.00 |
DL TOTAL (I) | 37 144.00 | 57 645.00 | | 37 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 2 719.00 | | 948.00 |
DX Trade payables and related accounts | 771.00 | 1 163.00 | | 771.00 |
DY Tax and social security liabilities | 64 277.00 | 39 582.00 | | 64 277.00 |
EC TOTAL (IV) | 65 996.00 | 43 464.00 | | 65 996.00 |
EE Grand total (I to V) | 103 139.00 | 101 109.00 | | 103 139.00 |
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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 | | 205 740.00 | 205 740.00 | |
FJ Net sales | | 205 740.00 | 205 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 206 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 494.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 109 233.00 | |
FZ Social Security Contributions | | | 41 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 199 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 074.00 | 4 691.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 760.00 | 256 984.00 | | 206 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 672.00 | 230 396.00 | | 200 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087.00 | 26 588.00 | | 6 087.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657.00 | 4 657.00 | 6 330.00 | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 996.00 | 65 996.00 | | 65 996.00 |
