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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 189 670.00 | | 189 670.00 | 189 670.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 113 369.00 | | 113 369.00 | 113 369.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 124 263.00 | | 124 263.00 | 124 263.00 |
CO Grand total (0 to V) | 313 933.00 | | 313 933.00 | 313 933.00 |
CU Other investments | 189 670.00 | | 189 670.00 | 189 670.00 |
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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 |
DG Other reserves | 78 289.00 | 41 476.00 | | 78 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | 36 813.00 | | 35 091.00 |
DL TOTAL (I) | 124 381.00 | 89 289.00 | | 124 381.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175.00 | 85 864.00 | | 45 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 393.00 | 124 885.00 | | 124 393.00 |
DX Trade payables and related accounts | 6 837.00 | 7 428.00 | | 6 837.00 |
DY Tax and social security liabilities | 13 145.00 | 17 957.00 | | 13 145.00 |
EC TOTAL (IV) | 189 552.00 | 236 136.00 | | 189 552.00 |
EE Grand total (I to V) | 313 933.00 | 325 426.00 | | 313 933.00 |
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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 | 106 730.00 | | 106 730.00 | 106 730.00 |
FJ Net sales | 106 730.00 | | 106 730.00 | 106 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FR Total operating income (I) | | | 111 337.00 | |
FW Other purchases and external expenses | | | 22 670.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 38 020.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 74 582.00 | |
GG - OPERATING RESULT (I - II) | | | 36 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 42.00 | 242.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 24 381.00 | | | 24 381.00 |
HH Total exceptional expenses (VIII) | 24 423.00 | 242.00 | | 24 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -242.00 | | -423.00 |
HK Income tax | 6 048.00 | 7 177.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 337.00 | 118 882.00 | | 143 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 245.00 | 82 069.00 | | 108 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | 36 813.00 | | 35 091.00 |
HP References: Equipment leasing | 10 796.00 | | | 10 796.00 |
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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 | 124 393.00 | 124 393.00 | | 124 393.00 |
8B Suppliers and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 45 176.00 | 14 121.00 | 31 055.00 | 45 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 846.00 | 10 846.00 | | 10 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 552.00 | 158 497.00 | 31 055.00 | 189 552.00 |
