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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 | 4 959.00 | 4 511.00 | 448.00 | 4 959.00 |
AT Other tangible assets | 66 710.00 | 66 710.00 | | 66 710.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 72 574.00 | 71 221.00 | 1 353.00 | 72 574.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 89 304.00 | | 89 304.00 | 89 304.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 140 419.00 | | 140 419.00 | 140 419.00 |
CO Grand total (0 to V) | 212 993.00 | 71 221.00 | 141 772.00 | 212 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 589.00 | 45 589.00 | | 45 589.00 |
DH Retained earnings | -52 107.00 | -116 176.00 | | -52 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | 64 069.00 | | 18 650.00 |
DL TOTAL (I) | 20 932.00 | 2 282.00 | | 20 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 041.00 | 150 332.00 | | 43 041.00 |
DX Trade payables and related accounts | 30 140.00 | 24 663.00 | | 30 140.00 |
DY Tax and social security liabilities | 47 659.00 | 46 208.00 | | 47 659.00 |
EC TOTAL (IV) | 120 840.00 | 221 203.00 | | 120 840.00 |
EE Grand total (I to V) | 141 772.00 | 223 485.00 | | 141 772.00 |
EG Accrued income and payables due within one year | 120 840.00 | 221 203.00 | | 120 840.00 |
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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 | 598 796.00 | | 598 796.00 | 598 796.00 |
FJ Net sales | 598 796.00 | | 598 796.00 | 598 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 598 806.00 | |
FU Purchases of raw materials and other supplies | | | 92 853.00 | |
FW Other purchases and external expenses | | | 316 201.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 113 464.00 | |
FZ Social Security Contributions | | | 54 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 579 880.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26.00 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 108.00 | 442.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 452.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -442.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 809.00 | 461 955.00 | | 598 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 158.00 | 397 885.00 | | 580 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 650.00 | 64 069.00 | | 18 650.00 |
HP References: Equipment leasing | 9 458.00 | 9 458.00 | | 9 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 71 110.00 | 111.00 | | 71 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 041.00 | 43 041.00 | | 43 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 659.00 | 47 659.00 | | 47 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 748.00 | 50 849.00 | 899.00 | 51 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 840.00 | 120 840.00 | | 120 840.00 |
