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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 24 100.00 | 14 520.00 | 9 580.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | | 1 672.00 | -1 672.00 | |
AT Other tangible assets | 34 020.00 | 19 076.00 | 14 944.00 | 34 020.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 74 554.00 | 38 768.00 | 35 786.00 | 74 554.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 21 059.00 | | 21 059.00 | 21 059.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 29 049.00 | | 29 049.00 | 29 049.00 |
CJ TOTAL (II) | 60 625.00 | | 60 625.00 | 60 625.00 |
CO Grand total (0 to V) | 138 179.00 | 38 768.00 | 99 411.00 | 138 179.00 |
CU Other investments | 9 684.00 | | 9 684.00 | 9 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 318.00 | -24 115.00 | | -21 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | 2 797.00 | | 5 020.00 |
DL TOTAL (I) | -10 297.00 | -15 318.00 | | -10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | | | 3 812.00 |
DX Trade payables and related accounts | 1 338.00 | 808.00 | | 1 338.00 |
DY Tax and social security liabilities | 82 283.00 | 64 292.00 | | 82 283.00 |
DZ Fixed asset liabilities and related accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
EA Other liabilities | 3 316.00 | 3 316.00 | | 3 316.00 |
EC TOTAL (IV) | 109 708.00 | 87 376.00 | | 109 708.00 |
EE Grand total (I to V) | 99 411.00 | 72 058.00 | | 99 411.00 |
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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 | 127 580.00 | | 127 580.00 | 127 580.00 |
FJ Net sales | 127 580.00 | | 127 580.00 | 127 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 582.00 | |
FW Other purchases and external expenses | | | 28 740.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 60 731.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 530.00 | | |
HD Total exceptional income (VII) | | 9 530.00 | | |
HE Exceptional expenses on management operations | -904.00 | 11 980.00 | | -904.00 |
HH Total exceptional expenses (VIII) | -904.00 | 11 980.00 | | -904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -2 451.00 | | 904.00 |
HK Income tax | 1 279.00 | 1 070.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 582.00 | 111 693.00 | | 127 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 561.00 | 108 896.00 | | 122 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | 2 797.00 | | 5 020.00 |
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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 283.00 | 82 283.00 | | 82 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 736.00 | 26 486.00 | 3 250.00 | 29 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 708.00 | 109 708.00 | | 109 708.00 |
