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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 | 26 912.00 | 9 087.00 | 17 825.00 | 26 912.00 |
BJ TOTAL (I) | 26 912.00 | 9 087.00 | 17 825.00 | 26 912.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 68 502.00 | | 68 502.00 | 68 502.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 73 737.00 | | 73 737.00 | 73 737.00 |
CO Grand total (0 to V) | 100 650.00 | 9 087.00 | 91 562.00 | 100 650.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 870.00 | | | 34 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 207.00 | | | 23 207.00 |
DL TOTAL (I) | 69 077.00 | | | 69 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 16 548.00 | | | 16 548.00 |
EC TOTAL (IV) | 22 485.00 | | | 22 485.00 |
EE Grand total (I to V) | 91 562.00 | | | 91 562.00 |
EG Accrued income and payables due within one year | 21 285.00 | | | 21 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 780 670.00 | | 780 670.00 | 780 670.00 |
FJ Net sales | 781 021.00 | | 781 021.00 | 781 021.00 |
FO Operating subsidies | | | 413.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 781 446.00 | |
FS Purchases of goods (including customs duties) | | | 112 382.00 | |
FW Other purchases and external expenses | | | 586 246.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 26 135.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 750 149.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 7 755.00 | | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 446.00 | | | 781 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 239.00 | | | 758 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 207.00 | | | 23 207.00 |
HP References: Equipment leasing | 15 416.00 | | | 15 416.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485.00 | 21 285.00 | 1 200.00 | 22 485.00 |
