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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 541.00 | 2 259.00 | 3 800.00 |
AT Other tangible assets | 36 350.00 | 8 433.00 | 27 916.00 | 36 350.00 |
BJ TOTAL (I) | 40 150.00 | 9 974.00 | 30 176.00 | 40 150.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 354 256.00 | | 354 256.00 | 354 256.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 382 888.00 | | 382 888.00 | 382 888.00 |
CO Grand total (0 to V) | 435 038.00 | 9 974.00 | 425 063.00 | 435 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 471.00 | 5 471.00 | | 5 471.00 |
DH Retained earnings | 17 824.00 | 12 381.00 | | 17 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | 5 443.00 | | 16 223.00 |
DL TOTAL (I) | 56 019.00 | 39 796.00 | | 56 019.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 4 047.00 | 18 980.00 | | 4 047.00 |
DY Tax and social security liabilities | 47 704.00 | 31 077.00 | | 47 704.00 |
EA Other liabilities | 317 293.00 | 47 294.00 | | 317 293.00 |
EC TOTAL (IV) | 369 044.00 | 97 482.00 | | 369 044.00 |
EE Grand total (I to V) | 425 063.00 | 137 278.00 | | 425 063.00 |
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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 | 452 163.00 | | 452 163.00 | 452 163.00 |
FJ Net sales | 452 163.00 | | 452 163.00 | 452 163.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 452 358.00 | |
FW Other purchases and external expenses | | | 239 396.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 134 824.00 | |
FZ Social Security Contributions | | | 46 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 431 904.00 | |
GG - OPERATING RESULT (I - II) | | | 20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | | | 1 584.00 |
HE Exceptional expenses on management operations | 961.00 | 1 518.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | 1 518.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -1 518.00 | | 623.00 |
HK Income tax | 4 854.00 | 264.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 942.00 | 338 127.00 | | 453 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 719.00 | 332 684.00 | | 437 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 223.00 | 5 443.00 | | 16 223.00 |
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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 293.00 | 317 293.00 | | 317 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 704.00 | 47 704.00 | | 47 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 631.00 | 28 631.00 | | 28 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 044.00 | 369 044.00 | | 369 044.00 |
