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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 3 599.00 | 1 469.00 | 2 130.00 | 3 599.00 |
BJ TOTAL (I) | 4 822.00 | 2 692.00 | 2 130.00 | 4 822.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 13 627.00 | | 13 627.00 | 13 627.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 73 731.00 | | 73 731.00 | 73 731.00 |
CO Grand total (0 to V) | 78 553.00 | 2 692.00 | 75 861.00 | 78 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 397.00 | | | -9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | -9 397.00 | | 11 504.00 |
DL TOTAL (I) | 10 107.00 | -1 397.00 | | 10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 6 608.00 | | 6 909.00 |
DX Trade payables and related accounts | 515.00 | 1 040.00 | | 515.00 |
DY Tax and social security liabilities | 10 110.00 | 4 564.00 | | 10 110.00 |
EB Prepaid income (2) | 48 221.00 | 28 013.00 | | 48 221.00 |
EC TOTAL (IV) | 65 754.00 | 40 225.00 | | 65 754.00 |
EE Grand total (I to V) | 75 861.00 | 38 828.00 | | 75 861.00 |
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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 | 116 324.00 | | 116 324.00 | 116 324.00 |
FJ Net sales | 116 324.00 | | 116 324.00 | 116 324.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 328.00 | |
FW Other purchases and external expenses | | | 63 032.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 32 657.00 | |
FZ Social Security Contributions | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 328.00 | 105 612.00 | | 116 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 824.00 | 115 010.00 | | 104 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | -9 397.00 | | 11 504.00 |
HP References: Equipment leasing | 9 058.00 | 8 401.00 | | 9 058.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8B Suppliers and Related Accounts | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 48 221.00 | 48 221.00 | | 48 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018.00 | 16 018.00 | | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 754.00 | 65 754.00 | | 65 754.00 |
