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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 27 714.00 | 24 738.00 | 2 977.00 | 27 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 814.00 | 28 687.00 | 3 127.00 | 31 814.00 |
BX Customers and related accounts | 35 886.00 | | 35 886.00 | 35 886.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 130 670.00 | | 130 670.00 | 130 670.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 167 454.00 | | 167 454.00 | 167 454.00 |
CO Grand total (0 to V) | 199 269.00 | 28 687.00 | 170 581.00 | 199 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 123 953.00 | | | 123 953.00 |
DH Retained earnings | -34 291.00 | | | -34 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | | | 52 007.00 |
DL TOTAL (I) | 150 250.00 | | | 150 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 11 982.00 | | | 11 982.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 20 332.00 | | | 20 332.00 |
EE Grand total (I to V) | 170 581.00 | | | 170 581.00 |
EG Accrued income and payables due within one year | 20 332.00 | | | 20 332.00 |
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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 | 221 084.00 | | 221 084.00 | 221 084.00 |
FJ Net sales | 221 084.00 | | 221 084.00 | 221 084.00 |
FR Total operating income (I) | | | 221 087.00 | |
FW Other purchases and external expenses | | | 138 745.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 9 852.00 | |
FZ Social Security Contributions | | | 15 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 166 109.00 | |
GG - OPERATING RESULT (I - II) | | | 54 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 275.00 | | | 15 275.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 087.00 | | | 221 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 080.00 | | | 169 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 007.00 | | | 52 007.00 |
HP References: Equipment leasing | 6 448.00 | | | 6 448.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 935.00 | 36 785.00 | 150.00 | 36 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 332.00 | 20 332.00 | | 20 332.00 |
