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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 5 568.00 | 2 831.00 | 8 400.00 |
AT Other tangible assets | 1 382.00 | 1 382.00 | | 1 382.00 |
BJ TOTAL (I) | 54 781.00 | 6 950.00 | 47 831.00 | 54 781.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 108 141.00 | | 108 141.00 | 108 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 144.00 | | 119 144.00 | 119 144.00 |
CO Grand total (0 to V) | 173 925.00 | 6 950.00 | 166 975.00 | 173 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 042.00 | 69 916.00 | | 74 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | 4 126.00 | | 7 279.00 |
DL TOTAL (I) | 136 321.00 | 129 042.00 | | 136 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 152.00 | | 96.00 |
DW Advances and down payments received on current orders | 6 000.00 | 9 642.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 180.00 | 11 405.00 | | 10 180.00 |
DY Tax and social security liabilities | 14 379.00 | 2 080.00 | | 14 379.00 |
EC TOTAL (IV) | 30 655.00 | 23 280.00 | | 30 655.00 |
EE Grand total (I to V) | 166 975.00 | 152 322.00 | | 166 975.00 |
EG Accrued income and payables due within one year | 24 655.00 | 13 637.00 | | 24 655.00 |
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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 | 189 901.00 | | 189 901.00 | 189 901.00 |
FJ Net sales | 189 901.00 | | 189 901.00 | 189 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 425.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 598.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 181 338.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217.00 | | |
HK Income tax | 1 284.00 | 728.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 901.00 | 152 712.00 | | 189 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 622.00 | 148 586.00 | | 182 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | 4 126.00 | | 7 279.00 |
HP References: Equipment leasing | 3 650.00 | 281.00 | | 3 650.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 95.00 | | 96.00 |
UX Other trade receivables | 8 694.00 | 8 894.00 | | 8 694.00 |
VP Miscellaneous | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003.00 | 11 003.00 | | 11 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 655.00 | 24 655.00 | | 24 655.00 |
