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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 | 362 139.00 | 5 130.00 | 357 009.00 | 362 139.00 |
AT Other tangible assets | 5 347.00 | 4 168.00 | 1 179.00 | 5 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 423 186.00 | 9 298.00 | 413 888.00 | 423 186.00 |
BX Customers and related accounts | 72 907.00 | | 72 907.00 | 72 907.00 |
BZ Other receivables | 528 109.00 | | 528 109.00 | 528 109.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 285 286.00 | | 285 286.00 | 285 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 886 303.00 | | 886 303.00 | 886 303.00 |
CO Grand total (0 to V) | 1 309 489.00 | 9 298.00 | 1 300 191.00 | 1 309 489.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -153 790.00 | -140 231.00 | | -153 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | -13 558.00 | | 13 356.00 |
DL TOTAL (I) | 859 566.00 | 846 209.00 | | 859 566.00 |
DU Loans and Debts from Credit Institutions (3) | 306 613.00 | | | 306 613.00 |
DX Trade payables and related accounts | 9 632.00 | 357 844.00 | | 9 632.00 |
DY Tax and social security liabilities | 28 117.00 | 47 842.00 | | 28 117.00 |
EA Other liabilities | 96 262.00 | 96 175.00 | | 96 262.00 |
EC TOTAL (IV) | 440 625.00 | 501 862.00 | | 440 625.00 |
EE Grand total (I to V) | 1 300 191.00 | 1 348 072.00 | | 1 300 191.00 |
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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 | 9 102.00 | | 9 102.00 | 9 102.00 |
FG Production sold - services | 106 076.00 | | 106 076.00 | 106 076.00 |
FJ Net sales | 115 178.00 | | 115 178.00 | 115 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 123 794.00 | |
FW Other purchases and external expenses | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 51 668.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 120 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GL Other interest and similar income | | | 13 339.00 | |
GP Total financial income (V) | | | 13 339.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 133.00 | 159 904.00 | | 137 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 777.00 | 173 462.00 | | 123 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | -13 558.00 | | 13 356.00 |
HP References: Equipment leasing | 6 005.00 | 6 005.00 | | 6 005.00 |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 262.00 | 96 262.00 | | 96 262.00 |
VG Loans with a maturity of up to one year at origin | 306 613.00 | 13 371.00 | 56 761.00 | 306 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 117.00 | 28 117.00 | | 28 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 017.00 | | 601 017.00 | 601 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 625.00 | 161 074.00 | 73 526.00 | 440 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
