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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 170.00 | 200.00 | 370.00 |
AT Other tangible assets | 250.00 | 204.00 | 46.00 | 250.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 628.00 | 375.00 | 253.00 | 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 737.00 | | 24 737.00 | 24 737.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 46 034.00 | | 46 034.00 | 46 034.00 |
CO Grand total (0 to V) | 46 662.00 | 375.00 | 46 287.00 | 46 662.00 |
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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 | -34 226.00 | -5 750.00 | | -34 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | -28 476.00 | | 18 647.00 |
DL TOTAL (I) | -4 579.00 | -23 226.00 | | -4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 7 182.00 | 10 836.00 | | 7 182.00 |
DY Tax and social security liabilities | 6 473.00 | 15 338.00 | | 6 473.00 |
EA Other liabilities | 37 197.00 | 22 851.00 | | 37 197.00 |
EC TOTAL (IV) | 50 867.00 | 49 040.00 | | 50 867.00 |
EE Grand total (I to V) | 46 287.00 | 25 814.00 | | 46 287.00 |
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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 | 102 300.00 | | 102 300.00 | 102 300.00 |
FJ Net sales | 102 300.00 | | 102 300.00 | 102 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 617.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 41 587.00 | |
FZ Social Security Contributions | | | 12 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 669.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 10 469.00 | | | 10 469.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 517.00 | 36 728.00 | | 117 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 870.00 | 65 204.00 | | 98 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | -28 476.00 | | 18 647.00 |
HQ References: Real Estate Leasing | 6 014.00 | 4 510.00 | | 6 014.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 197.00 | 37 197.00 | | 37 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 408.00 | 27 408.00 | | 27 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 867.00 | 50 867.00 | | 50 867.00 |
