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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 118 789.00 | 117 221.00 | 1 568.00 | 118 789.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 149 779.00 | 122 221.00 | 27 558.00 | 149 779.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 176 304.00 | | 176 304.00 | 176 304.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 384 744.00 | | 384 744.00 | 384 744.00 |
CO Grand total (0 to V) | 534 523.00 | 122 221.00 | 412 302.00 | 534 523.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 143 648.00 | | | 143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | | | 4 262.00 |
DL TOTAL (I) | 202 910.00 | | | 202 910.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 21 230.00 | | | 21 230.00 |
DY Tax and social security liabilities | 187 362.00 | | | 187 362.00 |
EC TOTAL (IV) | 209 392.00 | | | 209 392.00 |
EE Grand total (I to V) | 412 302.00 | | | 412 302.00 |
EG Accrued income and payables due within one year | 209 392.00 | | | 209 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FJ Net sales | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 703.00 | |
FW Other purchases and external expenses | | | 347 024.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 399 543.00 | |
FZ Social Security Contributions | | | 252 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 030 897.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 703.00 | | | 1 036 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 441.00 | | | 1 032 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | | | 4 262.00 |
HP References: Equipment leasing | 6 316.00 | | | 6 316.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 21 230.00 | 21 230.00 | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 362.00 | 187 362.00 | | 187 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 406.00 | 205 416.00 | 2 990.00 | 208 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 392.00 | 209 392.00 | | 209 392.00 |
